| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 425 199.00 | 230 024.00 | 195 175.00 | 425 199.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 488 616.00 | 231 524.00 | 257 092.00 | 488 616.00 |
064 Advances and down payments on orders | 15 643.00 | | 15 643.00 | 15 643.00 |
068 Receivables – Trade and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
072 Receivables – Other | 4 354.00 | | 4 354.00 | 4 354.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 301 321.00 | | 301 321.00 | 301 321.00 |
092 Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 343 439.00 | | 343 439.00 | 343 439.00 |
110 Total Assets | 832 055.00 | 231 524.00 | 600 531.00 | 832 055.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 341 380.00 | |
134 Retained Earnings | | | 59 167.00 | |
136 Profit for the Year | | | 144 799.00 | |
142 Total Equity - Total I | | | 547 545.00 | |
164 Advances and down payments received on current orders | | | 2 979.00 | |
166 Suppliers and related accounts | | | 16 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 33 492.00 | |
176 Total debts | | | 52 986.00 | |
180 Liabilities Total | | | 600 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 065.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 102.00 | | | 1 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 990.00 | | | 54 990.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 507 335.00 | | | 507 335.00 |
492 Total Fixed Assets (Increases) | 56 284.00 | | | 56 284.00 |
494 Total Fixed Assets (Decreases) | 75 003.00 | | | 75 003.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 673.00 | | | 36 673.00 |
378 Amount of deductible VAT on goods and services | 10 633.00 | | | 10 633.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
