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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 9 679.00 | 8 563.00 | 1 117.00 | 9 679.00 |
028 Tangible Assets | 244 722.00 | 208 163.00 | 36 559.00 | 244 722.00 |
040 Financial Assets | 1 773.00 | | 1 773.00 | 1 773.00 |
044 Total Fixed Assets | 263 797.00 | 216 725.00 | 47 071.00 | 263 797.00 |
050 Raw materials, supplies, in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
072 Receivables – Other | 47 826.00 | | 47 826.00 | 47 826.00 |
084 Cash | 23 557.00 | | 23 557.00 | 23 557.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 89 252.00 | | 89 252.00 | 89 252.00 |
110 Total Assets | 353 049.00 | 216 725.00 | 136 323.00 | 353 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 639.00 | |
136 Profit for the Year | | | 23 861.00 | |
142 Total Equity - Total I | | | 81 300.00 | |
156 Loans and similar debts | | | 40 224.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 7 103.00 | |
176 Total debts | | | 55 023.00 | |
180 Liabilities Total | | | 136 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 25 472.00 | |
199 Of which current accounts of debit partners | | | 2 564.00 | |
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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 | 6 073.00 | | | 6 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 224.00 | | | 5 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 083.00 | | | 9 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 452.00 | | | 7 452.00 |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 245 743.00 | | | 245 743.00 |
492 Total Fixed Assets (Increases) | 28 054.00 | | | 28 054.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 900.00 | | | 19 900.00 |
378 Amount of deductible VAT on goods and services | 19 343.00 | | | 19 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
