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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 936.00 | 1 936.00 | | 1 936.00 |
028 Tangible Assets | 334 468.00 | 288 758.00 | 45 710.00 | 334 468.00 |
040 Financial Assets | 3 093.00 | | 3 093.00 | 3 093.00 |
044 Total Fixed Assets | 459 496.00 | 290 694.00 | 168 803.00 | 459 496.00 |
050 Raw materials, supplies, in progress | 83 628.00 | | 83 628.00 | 83 628.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 230 655.00 | 40 573.00 | 190 083.00 | 230 655.00 |
072 Receivables – Other | 20 355.00 | | 20 355.00 | 20 355.00 |
084 Cash | 65 825.00 | | 65 825.00 | 65 825.00 |
092 Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 405 644.00 | 40 573.00 | 365 072.00 | 405 644.00 |
110 Total Assets | 865 141.00 | 331 266.00 | 533 874.00 | 865 141.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 163 629.00 | |
136 Profit for the Year | | | 16 372.00 | |
142 Total Equity - Total I | | | 202 000.00 | |
156 Loans and similar debts | | | 84 312.00 | |
164 Advances and down payments received on current orders | | | 30 898.00 | |
166 Suppliers and related accounts | | | 89 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 914.00 | | |
172 Other debts | | | 100 051.00 | |
174 Prepaid income | | | 26 869.00 | |
176 Total debts | | | 331 874.00 | |
180 Liabilities Total | | | 533 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 57 735.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 638.00 | | | 4 638.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 551 087.00 | | | 551 087.00 |
492 Total Fixed Assets (Increases) | 4 639.00 | | | 4 639.00 |
494 Total Fixed Assets (Decreases) | 96 230.00 | | | 96 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 286.00 | | | 6 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 714.00 | | | 18 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 319.00 | | | 151 319.00 |
378 Amount of deductible VAT on goods and services | 92 024.00 | | | 92 024.00 |
