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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 332 888.00 | 267 355.00 | 65 532.00 | 332 888.00 |
040 Financial Assets | 6 822.00 | | 6 822.00 | 6 822.00 |
044 Total Fixed Assets | 352 623.00 | 268 068.00 | 84 554.00 | 352 623.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 139 753.00 | 4 169.00 | 135 584.00 | 139 753.00 |
072 Receivables – Other | 12 512.00 | | 12 512.00 | 12 512.00 |
080 Sellable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 145 547.00 | | 145 547.00 | 145 547.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 323 276.00 | 4 169.00 | 319 106.00 | 323 276.00 |
110 Total Assets | 675 899.00 | 272 238.00 | 403 661.00 | 675 899.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 4 780.00 | |
132 Other Reserves | | | 31 397.00 | |
136 Profit for the Year | | | -22 093.00 | |
142 Total Equity - Total I | | | 164 084.00 | |
156 Loans and similar debts | | | 42 738.00 | |
164 Advances and down payments received on current orders | | | 58 388.00 | |
166 Suppliers and related accounts | | | 62 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 75 651.00 | |
176 Total debts | | | 239 576.00 | |
180 Liabilities Total | | | 403 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 153.00 | |
195 Of which payables due in more than one year | | | 29 184.00 | |
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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 | 1 963.00 | | | 1 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 949.00 | | | 21 949.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 347 462.00 | | | 347 462.00 |
492 Total Fixed Assets (Increases) | 24 153.00 | | | 24 153.00 |
494 Total Fixed Assets (Decreases) | 18 992.00 | | | 18 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 841.00 | | | 117 841.00 |
378 Amount of deductible VAT on goods and services | 82 737.00 | | | 82 737.00 |
