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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 512 511.00 | 252 015.00 | 260 495.00 | 512 511.00 |
040 Financial Assets | 15 309.00 | | 15 309.00 | 15 309.00 |
044 Total Fixed Assets | 614 820.00 | 252 015.00 | 362 804.00 | 614 820.00 |
050 Raw materials, supplies, in progress | 10 139.00 | | 10 139.00 | 10 139.00 |
064 Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
068 Receivables – Trade and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
072 Receivables – Other | 33 616.00 | | 33 616.00 | 33 616.00 |
084 Cash | 498 829.00 | | 498 829.00 | 498 829.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 553 878.00 | | 553 878.00 | 553 878.00 |
110 Total Assets | 1 168 698.00 | 252 015.00 | 916 682.00 | 1 168 698.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 696 700.00 | |
136 Profit for the Year | | | -25 167.00 | |
142 Total Equity - Total I | | | 675 932.00 | |
156 Loans and similar debts | | | 80 532.00 | |
166 Suppliers and related accounts | | | 30 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 314.00 | | |
172 Other debts | | | 129 856.00 | |
176 Total debts | | | 240 750.00 | |
180 Liabilities Total | | | 916 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 133.00 | |
195 Of which payables due in more than one year | | | 56 560.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 840.00 | | | 9 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 207.00 | | | 20 207.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 627 176.00 | | | 627 176.00 |
492 Total Fixed Assets (Increases) | 30 133.00 | | | 30 133.00 |
494 Total Fixed Assets (Decreases) | 42 489.00 | | | 42 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 142.00 | | | 28 142.00 |
378 Amount of deductible VAT on goods and services | 16 100.00 | | | 16 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
