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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 6 308.00 | 6 308.00 | | 6 308.00 |
028 Tangible Assets | 427 850.00 | 210 442.00 | 217 408.00 | 427 850.00 |
040 Financial Assets | 10 165.00 | | 10 165.00 | 10 165.00 |
044 Total Fixed Assets | 478 323.00 | 216 750.00 | 261 573.00 | 478 323.00 |
050 Raw materials, supplies, in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 94 231.00 | | 94 231.00 | 94 231.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 75 117.00 | | 75 117.00 | 75 117.00 |
092 Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
096 Total Current Assets + Prepaid Expenses | 185 082.00 | | 185 082.00 | 185 082.00 |
110 Total Assets | 663 405.00 | 216 750.00 | 446 655.00 | 663 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 209 443.00 | |
134 Retained Earnings | | | -9 025.00 | |
136 Profit for the Year | | | 35 110.00 | |
142 Total Equity - Total I | | | 246 527.00 | |
156 Loans and similar debts | | | 115 806.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 47 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 452.00 | | |
172 Other debts | | | 29 618.00 | |
176 Total debts | | | 200 127.00 | |
180 Liabilities Total | | | 446 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 167.00 | |
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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 | 145 306.00 | | | 145 306.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 417 800.00 | | | 417 800.00 |
492 Total Fixed Assets (Increases) | 145 368.00 | | | 145 368.00 |
494 Total Fixed Assets (Decreases) | 84 844.00 | | | 84 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 397.00 | | | 66 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 167.00 | | | 86 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 770.00 | | | 19 770.00 |
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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 | 38 331.00 | | | 38 331.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
