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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 176 272.00 | 166 185.00 | 10 086.00 | 176 272.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 223 312.00 | 166 185.00 | 57 126.00 | 223 312.00 |
050 Raw materials, supplies, in progress | 65 349.00 | | 65 349.00 | 65 349.00 |
068 Receivables – Trade and related accounts | 55 296.00 | | 55 296.00 | 55 296.00 |
072 Receivables – Other | 29 116.00 | | 29 116.00 | 29 116.00 |
080 Sellable securities | 7 120.00 | | 7 120.00 | 7 120.00 |
084 Cash | 45 992.00 | | 45 992.00 | 45 992.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 203 916.00 | | 203 916.00 | 203 916.00 |
110 Total Assets | 427 228.00 | 166 185.00 | 261 042.00 | 427 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 93 020.00 | |
136 Profit for the Year | | | 23 378.00 | |
142 Total Equity - Total I | | | 124 783.00 | |
156 Loans and similar debts | | | 24 235.00 | |
164 Advances and down payments received on current orders | | | 69 239.00 | |
166 Suppliers and related accounts | | | 32 823.00 | |
172 Other debts | | | 9 960.00 | |
176 Total debts | | | 136 259.00 | |
180 Liabilities Total | | | 261 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 714.00 | |
193 Of which financial assets due in less than one year | | | 1 305.00 | |
195 Of which payables due in more than one year | | | 17 286.00 | |
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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 | 1 631.00 | | | 1 631.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 237 297.00 | | | 237 297.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
494 Total Fixed Assets (Decreases) | 15 728.00 | | | 15 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 993.00 | | | 6 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 714.00 | | | 15 714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -791.00 | | | -791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 921.00 | | | 29 921.00 |
378 Amount of deductible VAT on goods and services | 52 446.00 | | | 52 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
