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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 | 119 700.00 | | 119 700.00 | 119 700.00 |
014 Intangible Assets - Other | 4 800.00 | 3 930.00 | 870.00 | 4 800.00 |
028 Tangible Assets | 457 708.00 | 146 775.00 | 310 933.00 | 457 708.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 583 598.00 | 150 705.00 | 432 893.00 | 583 598.00 |
050 Raw materials, supplies, in progress | 18 480.00 | | 18 480.00 | 18 480.00 |
064 Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 181 431.00 | | 181 431.00 | 181 431.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 209 450.00 | | 209 450.00 | 209 450.00 |
110 Total Assets | 793 048.00 | 150 705.00 | 642 343.00 | 793 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 135 206.00 | |
136 Profit for the Year | | | 78 552.00 | |
142 Total Equity - Total I | | | 224 758.00 | |
156 Loans and similar debts | | | 308 367.00 | |
166 Suppliers and related accounts | | | 33 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 727.00 | | |
172 Other debts | | | 75 977.00 | |
176 Total debts | | | 417 585.00 | |
180 Liabilities Total | | | 642 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 192 891.00 | |
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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 | 46 396.00 | | | 46 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 107 050.00 | | | 107 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 486 916.00 | | | 486 916.00 |
492 Total Fixed Assets (Increases) | 156 382.00 | | | 156 382.00 |
494 Total Fixed Assets (Decreases) | 59 700.00 | | | 59 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 295.00 | | | 33 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 295.00 | | | -7 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 297.00 | | | 26 297.00 |
