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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 936.00 | 1 936.00 | | 1 936.00 |
028 Tangible Assets | 426 060.00 | 354 099.00 | 71 961.00 | 426 060.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 551 088.00 | 356 035.00 | 195 053.00 | 551 088.00 |
050 Raw materials, supplies, in progress | 49 489.00 | | 49 489.00 | 49 489.00 |
064 Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 315 492.00 | 40 573.00 | 274 919.00 | 315 492.00 |
072 Receivables – Other | 49 858.00 | | 49 858.00 | 49 858.00 |
084 Cash | 82 819.00 | | 82 819.00 | 82 819.00 |
092 Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
096 Total Current Assets + Prepaid Expenses | 506 796.00 | 40 573.00 | 466 223.00 | 506 796.00 |
110 Total Assets | 1 057 883.00 | 396 608.00 | 661 276.00 | 1 057 883.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 189 052.00 | |
136 Profit for the Year | | | 53 077.00 | |
142 Total Equity - Total I | | | 264 129.00 | |
156 Loans and similar debts | | | 48 460.00 | |
164 Advances and down payments received on current orders | | | 16 843.00 | |
166 Suppliers and related accounts | | | 184 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 510.00 | | |
172 Other debts | | | 142 378.00 | |
174 Prepaid income | | | 5 029.00 | |
176 Total debts | | | 397 147.00 | |
180 Liabilities Total | | | 661 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 15 448.00 | |
199 Of which current accounts of debit partners | | | 1 563.00 | |
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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 | 30 659.00 | | | 30 659.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 524 927.00 | | | 524 927.00 |
492 Total Fixed Assets (Increases) | 30 660.00 | | | 30 660.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 107.00 | | | 167 107.00 |
378 Amount of deductible VAT on goods and services | 139 347.00 | | | 139 347.00 |
