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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 16 200.00 | 615.00 | 15 585.00 | 16 200.00 |
028 Tangible Assets | 192 011.00 | 78 408.00 | 113 603.00 | 192 011.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 303 911.00 | 79 023.00 | 224 888.00 | 303 911.00 |
050 Raw materials, supplies, in progress | 7 347.00 | | 7 347.00 | 7 347.00 |
064 Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 161 508.00 | | 161 508.00 | 161 508.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 179 852.00 | | 179 852.00 | 179 852.00 |
110 Total Assets | 483 763.00 | 79 023.00 | 404 740.00 | 483 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 126 132.00 | |
136 Profit for the Year | | | 78 201.00 | |
142 Total Equity - Total I | | | 209 833.00 | |
156 Loans and similar debts | | | 128 258.00 | |
166 Suppliers and related accounts | | | 15 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 103.00 | | |
172 Other debts | | | 51 057.00 | |
176 Total debts | | | 194 907.00 | |
180 Liabilities Total | | | 404 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 913.00 | |
195 Of which payables due in more than one year | | | 78 176.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 48 248.00 | | | 48 248.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 131.00 | | | 13 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 961.00 | | | 10 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 574.00 | | | 30 574.00 |
490 Total Fixed Assets (Gross Value) | 211 470.00 | | | 211 470.00 |
492 Total Fixed Assets (Increases) | 106 913.00 | | | 106 913.00 |
494 Total Fixed Assets (Decreases) | 14 472.00 | | | 14 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 391.00 | | | 63 391.00 |
378 Amount of deductible VAT on goods and services | 30 657.00 | | | 30 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
