| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 448.00 | | 1 448.00 | 1 448.00 |
014 Intangible Assets - Other | 45 026.00 | 40 418.00 | 4 608.00 | 45 026.00 |
028 Tangible Assets | 77 758.00 | 56 321.00 | 21 437.00 | 77 758.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 124 304.00 | 96 739.00 | 27 565.00 | 124 304.00 |
050 Raw materials, supplies, in progress | 44 058.00 | | 44 058.00 | 44 058.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 71 078.00 | | 71 078.00 | 71 078.00 |
092 Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
096 Total Current Assets + Prepaid Expenses | 122 884.00 | | 122 884.00 | 122 884.00 |
110 Total Assets | 247 188.00 | 96 739.00 | 150 449.00 | 247 188.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 6 860.00 | |
136 Profit for the Year | | | 55 669.00 | |
142 Total Equity - Total I | | | 72 591.00 | |
156 Loans and similar debts | | | 5 980.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 19 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 296.00 | | |
172 Other debts | | | 22 083.00 | |
176 Total debts | | | 77 858.00 | |
180 Liabilities Total | | | 150 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 400.00 | |
195 Of which payables due in more than one year | | | 461.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 873.00 | | | 1 873.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 303.00 | | | 303.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 342.00 | | | 22 342.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 157 648.00 | | | 157 648.00 |
492 Total Fixed Assets (Increases) | 24 217.00 | | | 24 217.00 |
494 Total Fixed Assets (Decreases) | 57 561.00 | | | 57 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 626.00 | | | 13 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 400.00 | | | 26 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 774.00 | | | 12 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 299.00 | | | 76 299.00 |
378 Amount of deductible VAT on goods and services | 38 470.00 | | | 38 470.00 |
