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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 | 17 855.00 | | 17 855.00 | 17 855.00 |
014 Intangible Assets - Other | 9 802.00 | 3 023.00 | 6 778.00 | 9 802.00 |
028 Tangible Assets | 215 670.00 | 160 041.00 | 55 629.00 | 215 670.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 243 342.00 | 163 064.00 | 80 277.00 | 243 342.00 |
050 Raw materials, supplies, in progress | 42 524.00 | | 42 524.00 | 42 524.00 |
060 Merchandise inventory | 14 699.00 | | 14 699.00 | 14 699.00 |
068 Receivables – Trade and related accounts | 119 929.00 | | 119 929.00 | 119 929.00 |
072 Receivables – Other | 7 488.00 | | 7 488.00 | 7 488.00 |
084 Cash | 118 844.00 | | 118 844.00 | 118 844.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 306 039.00 | | 306 039.00 | 306 039.00 |
110 Total Assets | 549 382.00 | 163 064.00 | 386 317.00 | 549 382.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 626.00 | |
136 Profit for the Year | | | 63 632.00 | |
142 Total Equity - Total I | | | 138 059.00 | |
156 Loans and similar debts | | | 48 563.00 | |
164 Advances and down payments received on current orders | | | 69 726.00 | |
166 Suppliers and related accounts | | | 57 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 72 343.00 | |
176 Total debts | | | 248 257.00 | |
180 Liabilities Total | | | 386 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 061.00 | |
195 Of which payables due in more than one year | | | 37 496.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 995.00 | | | 1 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 030.00 | | | 15 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 222 281.00 | | | 222 281.00 |
492 Total Fixed Assets (Increases) | 21 061.00 | | | 21 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 357.00 | | | 114 357.00 |
378 Amount of deductible VAT on goods and services | 87 050.00 | | | 87 050.00 |
