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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 87 765.00 | 25 556.00 | 62 209.00 | 87 765.00 |
044 Total Fixed Assets | 137 765.00 | 25 556.00 | 112 209.00 | 137 765.00 |
050 Raw materials, supplies, in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 146 705.00 | | 146 705.00 | 146 705.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 129 066.00 | | 129 066.00 | 129 066.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 290 813.00 | | 290 813.00 | 290 813.00 |
110 Total Assets | 428 578.00 | 25 556.00 | 403 023.00 | 428 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 446.00 | |
136 Profit for the Year | | | 73 729.00 | |
142 Total Equity - Total I | | | 109 275.00 | |
156 Loans and similar debts | | | 97 150.00 | |
166 Suppliers and related accounts | | | 29 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 425.00 | | |
172 Other debts | | | 167 273.00 | |
176 Total debts | | | 293 748.00 | |
180 Liabilities Total | | | 403 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 80 317.00 | |
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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 | 38 718.00 | | | 38 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 316.00 | | | 7 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 107 666.00 | | | 107 666.00 |
492 Total Fixed Assets (Increases) | 47 143.00 | | | 47 143.00 |
494 Total Fixed Assets (Decreases) | 17 044.00 | | | 17 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 501.00 | | | 5 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 701.00 | | | -4 701.00 |
