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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 | 100 330.00 | | 100 330.00 | 100 330.00 |
014 Intangible Assets - Other | 9 497.00 | 2 904.00 | 6 593.00 | 9 497.00 |
028 Tangible Assets | 216 193.00 | 135 301.00 | 80 892.00 | 216 193.00 |
040 Financial Assets | 16 048.00 | | 16 048.00 | 16 048.00 |
044 Total Fixed Assets | 342 068.00 | 138 206.00 | 203 862.00 | 342 068.00 |
050 Raw materials, supplies, in progress | 75 080.00 | | 75 080.00 | 75 080.00 |
064 Advances and down payments on orders | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 66 619.00 | | 66 619.00 | 66 619.00 |
072 Receivables – Other | 8 062.00 | | 8 062.00 | 8 062.00 |
084 Cash | 714 729.00 | | 714 729.00 | 714 729.00 |
092 Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
096 Total Current Assets + Prepaid Expenses | 881 345.00 | | 881 345.00 | 881 345.00 |
110 Total Assets | 1 223 412.00 | 138 206.00 | 1 085 207.00 | 1 223 412.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 303 383.00 | |
136 Profit for the Year | | | 77 983.00 | |
142 Total Equity - Total I | | | 398 966.00 | |
156 Loans and similar debts | | | 517 601.00 | |
164 Advances and down payments received on current orders | | | 11 756.00 | |
166 Suppliers and related accounts | | | 43 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 567.00 | | |
172 Other debts | | | 113 781.00 | |
176 Total debts | | | 686 240.00 | |
180 Liabilities Total | | | 1 085 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 095.00 | |
195 Of which payables due in more than one year | | | 98 704.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 050.00 | | | 7 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 478.00 | | | 14 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 305 973.00 | | | 305 973.00 |
492 Total Fixed Assets (Increases) | 36 095.00 | | | 36 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 713.00 | | | 88 713.00 |
378 Amount of deductible VAT on goods and services | 55 299.00 | | | 55 299.00 |
