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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 1 144.00 | 638.00 | 506.00 | 1 144.00 |
028 Tangible Assets | 296 150.00 | 126 643.00 | 169 507.00 | 296 150.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 307 903.00 | 127 281.00 | 180 623.00 | 307 903.00 |
050 Raw materials, supplies, in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
068 Receivables – Trade and related accounts | 135 229.00 | | 135 229.00 | 135 229.00 |
072 Receivables – Other | 9 534.00 | | 9 534.00 | 9 534.00 |
084 Cash | 164 775.00 | | 164 775.00 | 164 775.00 |
096 Total Current Assets + Prepaid Expenses | 315 898.00 | | 315 898.00 | 315 898.00 |
110 Total Assets | 623 801.00 | 127 281.00 | 496 521.00 | 623 801.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 3 338.00 | |
130 Regulated Reserves | | | 6 778.00 | |
132 Other Reserves | | | 75 779.00 | |
136 Profit for the Year | | | 8 636.00 | |
140 Regulated Provisions | | | 10 421.00 | |
142 Total Equity - Total I | | | 155 052.00 | |
156 Loans and similar debts | | | 96 687.00 | |
164 Advances and down payments received on current orders | | | 42 417.00 | |
166 Suppliers and related accounts | | | 144 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 57 888.00 | |
176 Total debts | | | 341 469.00 | |
180 Liabilities Total | | | 496 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 150.00 | |
195 Of which payables due in more than one year | | | 97 953.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 933.00 | | | 48 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 256 720.00 | | | 256 720.00 |
492 Total Fixed Assets (Increases) | 68 433.00 | | | 68 433.00 |
494 Total Fixed Assets (Decreases) | 17 250.00 | | | 17 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 163.00 | | | 16 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 150.00 | | | 20 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 988.00 | | | 3 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 763.00 | | | 175 763.00 |
378 Amount of deductible VAT on goods and services | 106 767.00 | | | 106 767.00 |
