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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 |
014 Intangible Assets - Other | 7 191.00 | 2 305.00 | 4 886.00 | 7 191.00 |
028 Tangible Assets | 381 760.00 | 166 991.00 | 214 769.00 | 381 760.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 439 513.00 | 169 295.00 | 270 218.00 | 439 513.00 |
050 Raw materials, supplies, in progress | 185 277.00 | | 185 277.00 | 185 277.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 353 489.00 | | 353 489.00 | 353 489.00 |
072 Receivables – Other | 89 137.00 | | 89 137.00 | 89 137.00 |
084 Cash | 197 789.00 | | 197 789.00 | 197 789.00 |
092 Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
096 Total Current Assets + Prepaid Expenses | 836 106.00 | | 836 106.00 | 836 106.00 |
110 Total Assets | 1 275 619.00 | 169 295.00 | 1 106 324.00 | 1 275 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 560 242.00 | |
136 Profit for the Year | | | 105 310.00 | |
142 Total Equity - Total I | | | 674 352.00 | |
156 Loans and similar debts | | | 101 481.00 | |
166 Suppliers and related accounts | | | 166 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 789.00 | | |
172 Other debts | | | 163 954.00 | |
176 Total debts | | | 431 972.00 | |
180 Liabilities Total | | | 1 106 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 812.00 | |
195 Of which payables due in more than one year | | | 91 855.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 230.00 | | | 5 230.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 289.00 | | | 4 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 031.00 | | | 8 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 136 270.00 | | | 136 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 841.00 | | | 45 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 434.00 | | | 4 434.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 318 836.00 | | | 318 836.00 |
492 Total Fixed Assets (Increases) | 199 812.00 | | | 199 812.00 |
494 Total Fixed Assets (Decreases) | 79 135.00 | | | 79 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 975 247.00 | | | 975 247.00 |
378 Amount of deductible VAT on goods and services | 158 884.00 | | | 158 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
