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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 362 849.00 | 325 847.00 | 37 002.00 | 362 849.00 |
044 Total Fixed Assets | 370 772.00 | 326 147.00 | 44 625.00 | 370 772.00 |
050 Raw materials, supplies, in progress | 66 661.00 | | 66 661.00 | 66 661.00 |
068 Receivables – Trade and related accounts | 38 596.00 | | 38 596.00 | 38 596.00 |
072 Receivables – Other | 17 627.00 | | 17 627.00 | 17 627.00 |
080 Sellable securities | 22 879.00 | | 22 879.00 | 22 879.00 |
084 Cash | 158 974.00 | | 158 974.00 | 158 974.00 |
092 Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
096 Total Current Assets + Prepaid Expenses | 309 155.00 | | 309 155.00 | 309 155.00 |
110 Total Assets | 679 927.00 | 326 147.00 | 353 780.00 | 679 927.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 201 624.00 | |
136 Profit for the Year | | | 3 891.00 | |
142 Total Equity - Total I | | | 222 015.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 31 265.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 211.00 | | |
172 Other debts | | | 77 804.00 | |
176 Total debts | | | 131 765.00 | |
180 Liabilities Total | | | 353 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 943.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 943.00 | | | 2 943.00 |
490 Total Fixed Assets (Gross Value) | 370 860.00 | | | 370 860.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
494 Total Fixed Assets (Decreases) | 3 031.00 | | | 3 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 012.00 | | | 74 012.00 |
378 Amount of deductible VAT on goods and services | 108 172.00 | | | 108 172.00 |
624 DECREASES Provisions for Risks and Charges | 14 846.00 | | | 14 846.00 |
684 DECREASES in Total Provisions Statement | 14 846.00 | | | 14 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
