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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 125.00 | 9 383.00 | 1 742.00 | 11 125.00 |
028 Tangible Assets | 338 382.00 | 205 200.00 | 133 182.00 | 338 382.00 |
040 Financial Assets | 134 253.00 | | 134 253.00 | 134 253.00 |
044 Total Fixed Assets | 483 760.00 | 214 583.00 | 269 177.00 | 483 760.00 |
050 Raw materials, supplies, in progress | 14 841.00 | | 14 841.00 | 14 841.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 174 226.00 | 16 431.00 | 157 795.00 | 174 226.00 |
072 Receivables – Other | 21 819.00 | | 21 819.00 | 21 819.00 |
084 Cash | 369 919.00 | | 369 919.00 | 369 919.00 |
092 Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
096 Total Current Assets + Prepaid Expenses | 600 188.00 | 16 431.00 | 583 757.00 | 600 188.00 |
110 Total Assets | 1 083 948.00 | 231 014.00 | 852 934.00 | 1 083 948.00 |
120 Share or Individual Capital | | | 22 639.00 | |
126 Legal Reserve | | | 2 264.00 | |
132 Other Reserves | | | 528 556.00 | |
136 Profit for the Year | | | 28 819.00 | |
142 Total Equity - Total I | | | 582 278.00 | |
154 Provisions for risks and charges - Total II | | | 36 382.00 | |
156 Loans and similar debts | | | 5 149.00 | |
164 Advances and down payments received on current orders | | | 15 984.00 | |
166 Suppliers and related accounts | | | 135 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 532.00 | | |
172 Other debts | | | 78 047.00 | |
176 Total debts | | | 234 274.00 | |
180 Liabilities Total | | | 852 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 040.00 | | | 2 040.00 |
432 INCREASES Tangible Assets – Buildings | 2 495.00 | | | 2 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 263.00 | | | 50 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 360.00 | | | 4 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 389.00 | | | 9 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 311 404.00 | | | 311 404.00 |
492 Total Fixed Assets (Increases) | 71 695.00 | | | 71 695.00 |
494 Total Fixed Assets (Decreases) | 18 713.00 | | | 18 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 258 021.00 | | | 258 021.00 |
378 Amount of deductible VAT on goods and services | 294 676.00 | | | 294 676.00 |
624 DECREASES Provisions for Risks and Charges | 30 837.00 | | | 30 837.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 007.00 | | | 5 007.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 784.00 | | | 3 784.00 |
682 INCREASES Total Statement of Provisions | 5 007.00 | | | 5 007.00 |
684 DECREASES in Total Provisions Statement | 34 622.00 | | | 34 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
