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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 828.00 | 3.00 | 826.00 | 828.00 |
028 Tangible Assets | 78 345.00 | 55 338.00 | 23 008.00 | 78 345.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 90 273.00 | 55 340.00 | 34 933.00 | 90 273.00 |
050 Raw materials, supplies, in progress | 11 950.00 | | 11 950.00 | 11 950.00 |
064 Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 184 993.00 | | 184 993.00 | 184 993.00 |
072 Receivables – Other | 54 260.00 | | 54 260.00 | 54 260.00 |
084 Cash | 159 332.00 | | 159 332.00 | 159 332.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 412 584.00 | | 412 584.00 | 412 584.00 |
110 Total Assets | 502 857.00 | 55 340.00 | 447 517.00 | 502 857.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 145 855.00 | |
136 Profit for the Year | | | 20 649.00 | |
142 Total Equity - Total I | | | 174 203.00 | |
154 Provisions for risks and charges - Total II | | | 69 000.00 | |
156 Loans and similar debts | | | 488.00 | |
164 Advances and down payments received on current orders | | | 1 335.00 | |
166 Suppliers and related accounts | | | 29 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 893.00 | | |
172 Other debts | | | 172 916.00 | |
176 Total debts | | | 204 314.00 | |
180 Liabilities Total | | | 447 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 327.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | | | 828.00 |
432 INCREASES Tangible Assets – Buildings | 5 700.00 | | | 5 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 880.00 | | | 4 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 092.00 | | | 19 092.00 |
482 INCREASES Financial Assets | 828.00 | | | 828.00 |
484 DECREASES Financial Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 79 560.00 | | | 79 560.00 |
492 Total Fixed Assets (Increases) | 31 327.00 | | | 31 327.00 |
494 Total Fixed Assets (Decreases) | 20 615.00 | | | 20 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 020.00 | | | 134 020.00 |
378 Amount of deductible VAT on goods and services | 57 228.00 | | | 57 228.00 |
622 INCREASES Provisions for risks and charges | 69 000.00 | | | 69 000.00 |
624 DECREASES Provisions for Risks and Charges | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 69 000.00 | | | 69 000.00 |
684 DECREASES in Total Provisions Statement | 16 000.00 | | | 16 000.00 |
