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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 | 100 330.00 | | 100 330.00 | 100 330.00 |
014 Intangible Assets - Other | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 200 648.00 | 124 523.00 | 76 125.00 | 200 648.00 |
040 Financial Assets | 2 548.00 | | 2 548.00 | 2 548.00 |
044 Total Fixed Assets | 305 973.00 | 126 970.00 | 179 003.00 | 305 973.00 |
050 Raw materials, supplies, in progress | 78 095.00 | | 78 095.00 | 78 095.00 |
064 Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
068 Receivables – Trade and related accounts | 61 280.00 | | 61 280.00 | 61 280.00 |
072 Receivables – Other | 11 707.00 | | 11 707.00 | 11 707.00 |
084 Cash | 329 318.00 | | 329 318.00 | 329 318.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 486 597.00 | | 486 597.00 | 486 597.00 |
110 Total Assets | 792 570.00 | 126 970.00 | 665 600.00 | 792 570.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 203 344.00 | |
136 Profit for the Year | | | 100 039.00 | |
142 Total Equity - Total I | | | 320 983.00 | |
156 Loans and similar debts | | | 111 942.00 | |
164 Advances and down payments received on current orders | | | 53 036.00 | |
166 Suppliers and related accounts | | | 40 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 921.00 | | |
172 Other debts | | | 138 796.00 | |
176 Total debts | | | 344 617.00 | |
180 Liabilities Total | | | 665 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 915.00 | |
195 Of which payables due in more than one year | | | 101 365.00 | |
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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 | 56 625.00 | | | 56 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 619.00 | | | 1 619.00 |
490 Total Fixed Assets (Gross Value) | 300 301.00 | | | 300 301.00 |
492 Total Fixed Assets (Increases) | 58 244.00 | | | 58 244.00 |
494 Total Fixed Assets (Decreases) | 52 572.00 | | | 52 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 589.00 | | | 8 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 326.00 | | | 7 326.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 326.00 | | | 7 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 326.00 | | | 115 326.00 |
378 Amount of deductible VAT on goods and services | 57 924.00 | | | 57 924.00 |
