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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
028 Tangible Assets | 203 209.00 | 122 492.00 | 80 717.00 | 203 209.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 233 251.00 | 122 492.00 | 110 759.00 | 233 251.00 |
050 Raw materials, supplies, in progress | 27 147.00 | | 27 147.00 | 27 147.00 |
068 Receivables – Trade and related accounts | 147 161.00 | | 147 161.00 | 147 161.00 |
072 Receivables – Other | 9 241.00 | | 9 241.00 | 9 241.00 |
084 Cash | 160 214.00 | | 160 214.00 | 160 214.00 |
092 Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
096 Total Current Assets + Prepaid Expenses | 348 765.00 | | 348 765.00 | 348 765.00 |
110 Total Assets | 582 016.00 | 122 492.00 | 459 524.00 | 582 016.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 229 658.00 | |
136 Profit for the Year | | | 7 278.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 258 937.00 | |
156 Loans and similar debts | | | 48 683.00 | |
164 Advances and down payments received on current orders | | | 24 542.00 | |
166 Suppliers and related accounts | | | 40 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 86 849.00 | |
176 Total debts | | | 200 588.00 | |
180 Liabilities Total | | | 459 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 30 482.00 | |
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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 | 6 875.00 | | | 6 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | | | 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 209.00 | | | 24 209.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 234 338.00 | | | 234 338.00 |
492 Total Fixed Assets (Increases) | 32 041.00 | | | 32 041.00 |
494 Total Fixed Assets (Decreases) | 33 129.00 | | | 33 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 855.00 | | | 84 855.00 |
378 Amount of deductible VAT on goods and services | 76 757.00 | | | 76 757.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 801.00 | | | 801.00 |
