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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 441 200.00 | 216 541.00 | 224 659.00 | 441 200.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 442 097.00 | 216 541.00 | 225 557.00 | 442 097.00 |
064 Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 84 793.00 | | 84 793.00 | 84 793.00 |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
080 Sellable securities | 91 900.00 | | 91 900.00 | 91 900.00 |
084 Cash | 322 241.00 | | 322 241.00 | 322 241.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 507 705.00 | | 507 705.00 | 507 705.00 |
110 Total Assets | 949 803.00 | 216 541.00 | 733 262.00 | 949 803.00 |
120 Share or Individual Capital | | | 57 080.00 | |
126 Legal Reserve | | | 57 716.00 | |
132 Other Reserves | | | 143 840.00 | |
136 Profit for the Year | | | 163 919.00 | |
142 Total Equity - Total I | | | 422 555.00 | |
156 Loans and similar debts | | | 192 134.00 | |
164 Advances and down payments received on current orders | | | 1 641.00 | |
166 Suppliers and related accounts | | | 28 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 626.00 | | |
172 Other debts | | | 88 381.00 | |
176 Total debts | | | 310 707.00 | |
180 Liabilities Total | | | 733 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 123 429.00 | |
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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 | 115 196.00 | | | 115 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 377.00 | | | 41 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 265 625.00 | | | 265 625.00 |
492 Total Fixed Assets (Increases) | 178 473.00 | | | 178 473.00 |
494 Total Fixed Assets (Decreases) | 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 | 244 375.00 | | | 244 375.00 |
378 Amount of deductible VAT on goods and services | 79 042.00 | | | 79 042.00 |
