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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 1 005.00 | 1 005.00 | | 1 005.00 |
028 Tangible Assets | 79 119.00 | 36 720.00 | 42 399.00 | 79 119.00 |
040 Financial Assets | 2 241.00 | | 2 241.00 | 2 241.00 |
044 Total Fixed Assets | 135 865.00 | 37 725.00 | 98 140.00 | 135 865.00 |
050 Raw materials, supplies, in progress | 4 778.00 | | 4 778.00 | 4 778.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 234 729.00 | 26 954.00 | 207 775.00 | 234 729.00 |
072 Receivables – Other | 7 630.00 | | 7 630.00 | 7 630.00 |
084 Cash | 627 586.00 | | 627 586.00 | 627 586.00 |
096 Total Current Assets + Prepaid Expenses | 875 623.00 | 26 954.00 | 848 669.00 | 875 623.00 |
110 Total Assets | 1 011 488.00 | 64 679.00 | 946 809.00 | 1 011 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 518 094.00 | |
136 Profit for the Year | | | 170 988.00 | |
142 Total Equity - Total I | | | 690 182.00 | |
156 Loans and similar debts | | | 84 134.00 | |
164 Advances and down payments received on current orders | | | 6 601.00 | |
166 Suppliers and related accounts | | | 53 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 179.00 | | |
172 Other debts | | | 112 616.00 | |
176 Total debts | | | 256 627.00 | |
180 Liabilities Total | | | 946 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | | | 8 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 411.00 | | | 38 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 92 502.00 | | | 92 502.00 |
492 Total Fixed Assets (Increases) | 47 788.00 | | | 47 788.00 |
494 Total Fixed Assets (Decreases) | 4 425.00 | | | 4 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 603.00 | | | 7 603.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 100.00 | | | 17 100.00 |
682 INCREASES Total Statement of Provisions | 17 100.00 | | | 17 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
