| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 232 529.00 | 191 809.00 | 40 720.00 | 232 529.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 616 882.00 | 192 191.00 | 424 691.00 | 616 882.00 |
050 Raw materials, supplies, in progress | 15 877.00 | | 15 877.00 | 15 877.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 29 479.00 | | 29 479.00 | 29 479.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 361 035.00 | | 361 035.00 | 361 035.00 |
092 Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 559 381.00 | | 559 381.00 | 559 381.00 |
110 Total Assets | 1 176 263.00 | 192 191.00 | 984 072.00 | 1 176 263.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 20 353.00 | |
130 Regulated Reserves | | | 60 243.00 | |
132 Other Reserves | | | 328 960.00 | |
136 Profit for the Year | | | 20 132.00 | |
142 Total Equity - Total I | | | 779 688.00 | |
156 Loans and similar debts | | | 175 072.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 26 468.00 | |
176 Total debts | | | 204 384.00 | |
180 Liabilities Total | | | 984 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 950.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 112.00 | | | 2 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 864.00 | | | 1 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 480.00 | | | 4 480.00 |
490 Total Fixed Assets (Gross Value) | 621 450.00 | | | 621 450.00 |
492 Total Fixed Assets (Increases) | 8 456.00 | | | 8 456.00 |
494 Total Fixed Assets (Decreases) | 13 025.00 | | | 13 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 040.00 | | | 1 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 910.00 | | | 3 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 910.00 | | | 3 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 391.00 | | | 53 391.00 |
378 Amount of deductible VAT on goods and services | 21 883.00 | | | 21 883.00 |
