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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 244 248.00 | 142 753.00 | 101 495.00 | 244 248.00 |
040 Financial Assets | 3 163.00 | | 3 163.00 | 3 163.00 |
044 Total Fixed Assets | 325 279.00 | 145 621.00 | 179 659.00 | 325 279.00 |
050 Raw materials, supplies, in progress | 159 804.00 | | 159 804.00 | 159 804.00 |
068 Receivables – Trade and related accounts | 174 820.00 | | 174 820.00 | 174 820.00 |
072 Receivables – Other | 18 561.00 | | 18 561.00 | 18 561.00 |
080 Sellable securities | 91 908.00 | | 91 908.00 | 91 908.00 |
084 Cash | 121 007.00 | | 121 007.00 | 121 007.00 |
092 Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
096 Total Current Assets + Prepaid Expenses | 578 858.00 | | 578 858.00 | 578 858.00 |
110 Total Assets | 904 137.00 | 145 621.00 | 758 516.00 | 904 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 165 811.00 | |
136 Profit for the Year | | | 55 835.00 | |
142 Total Equity - Total I | | | 230 446.00 | |
156 Loans and similar debts | | | 129 615.00 | |
164 Advances and down payments received on current orders | | | 146 081.00 | |
166 Suppliers and related accounts | | | 191 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 60 744.00 | |
176 Total debts | | | 528 070.00 | |
180 Liabilities Total | | | 758 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 36 508.00 | |
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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 | 1 940.00 | | | 1 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 299.00 | | | 4 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 538.00 | | | 26 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 138.00 | | | 7 138.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 331 463.00 | | | 331 463.00 |
492 Total Fixed Assets (Increases) | 40 716.00 | | | 40 716.00 |
494 Total Fixed Assets (Decreases) | 46 900.00 | | | 46 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 463.00 | | | 13 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 546.00 | | | -10 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 622.00 | | | 144 622.00 |
378 Amount of deductible VAT on goods and services | 122 887.00 | | | 122 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
