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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 | 75 614.00 | | 75 614.00 | 75 614.00 |
028 Tangible Assets | 93 527.00 | 42 818.00 | 50 709.00 | 93 527.00 |
040 Financial Assets | 25 195.00 | | 25 195.00 | 25 195.00 |
044 Total Fixed Assets | 194 337.00 | 42 818.00 | 151 519.00 | 194 337.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
064 Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
068 Receivables – Trade and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
072 Receivables – Other | 24 087.00 | | 24 087.00 | 24 087.00 |
084 Cash | 420 597.00 | | 420 597.00 | 420 597.00 |
092 Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 456 268.00 | | 456 268.00 | 456 268.00 |
110 Total Assets | 650 606.00 | 42 818.00 | 607 788.00 | 650 606.00 |
120 Share or Individual Capital | | | 112 400.00 | |
126 Legal Reserve | | | 11 240.00 | |
132 Other Reserves | | | 17 732.00 | |
134 Retained Earnings | | | 73 041.00 | |
136 Profit for the Year | | | 174 614.00 | |
142 Total Equity - Total I | | | 389 027.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 56 942.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 69 067.00 | |
172 Other debts | | | 90 750.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 218 760.00 | |
180 Liabilities Total | | | 607 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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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 | 1 204.00 | | | 1 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 834.00 | | | 20 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 172 116.00 | | | 172 116.00 |
492 Total Fixed Assets (Increases) | 27 139.00 | | | 27 139.00 |
494 Total Fixed Assets (Decreases) | 4 918.00 | | | 4 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 531.00 | | | 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 769.00 | | | 189 769.00 |
378 Amount of deductible VAT on goods and services | 79 172.00 | | | 79 172.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
