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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 552.00 | 4 552.00 | | 4 552.00 |
028 Tangible Assets | 111 254.00 | 85 262.00 | 25 992.00 | 111 254.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 157 469.00 | 89 815.00 | 67 654.00 | 157 469.00 |
050 Raw materials, supplies, in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 83 497.00 | 20.00 | 83 477.00 | 83 497.00 |
072 Receivables – Other | 17 038.00 | | 17 038.00 | 17 038.00 |
084 Cash | 130 329.00 | | 130 329.00 | 130 329.00 |
092 Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
096 Total Current Assets + Prepaid Expenses | 241 260.00 | 20.00 | 241 240.00 | 241 260.00 |
110 Total Assets | 398 728.00 | 89 835.00 | 308 894.00 | 398 728.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 162 614.00 | |
136 Profit for the Year | | | 34 378.00 | |
142 Total Equity - Total I | | | 211 992.00 | |
156 Loans and similar debts | | | 24 949.00 | |
166 Suppliers and related accounts | | | 19 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 943.00 | | |
172 Other debts | | | 52 818.00 | |
176 Total debts | | | 96 902.00 | |
180 Liabilities Total | | | 308 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 252.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 239.00 | | | 15 239.00 |
490 Total Fixed Assets (Gross Value) | 209 931.00 | | | 209 931.00 |
492 Total Fixed Assets (Increases) | 15 239.00 | | | 15 239.00 |
494 Total Fixed Assets (Decreases) | 67 702.00 | | | 67 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 252.00 | | | 6 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 252.00 | | | 6 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 033.00 | | | 59 033.00 |
378 Amount of deductible VAT on goods and services | 32 481.00 | | | 32 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
