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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 | 112 420.00 | | 112 420.00 | 112 420.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 201 430.00 | 171 548.00 | 29 882.00 | 201 430.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 319 299.00 | 174 538.00 | 144 761.00 | 319 299.00 |
050 Raw materials, supplies, in progress | 18 880.00 | | 18 880.00 | 18 880.00 |
064 Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 128 562.00 | 4 046.00 | 124 516.00 | 128 562.00 |
072 Receivables – Other | 12 753.00 | | 12 753.00 | 12 753.00 |
084 Cash | 187 546.00 | | 187 546.00 | 187 546.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 349 094.00 | 4 046.00 | 345 048.00 | 349 094.00 |
110 Total Assets | 668 393.00 | 178 584.00 | 489 809.00 | 668 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 204 521.00 | |
136 Profit for the Year | | | 64 331.00 | |
142 Total Equity - Total I | | | 277 102.00 | |
156 Loans and similar debts | | | 31 297.00 | |
164 Advances and down payments received on current orders | | | 49 256.00 | |
166 Suppliers and related accounts | | | 25 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 796.00 | | |
172 Other debts | | | 106 767.00 | |
176 Total debts | | | 212 707.00 | |
180 Liabilities Total | | | 489 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 765.00 | |
195 Of which payables due in more than one year | | | 19 087.00 | |
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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 | 4 738.00 | | | 4 738.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 317 823.00 | | | 317 823.00 |
492 Total Fixed Assets (Increases) | 4 765.00 | | | 4 765.00 |
494 Total Fixed Assets (Decreases) | 3 289.00 | | | 3 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 916.00 | | | 97 916.00 |
378 Amount of deductible VAT on goods and services | 53 015.00 | | | 53 015.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 214.00 | | | 1 214.00 |
682 INCREASES Total Statement of Provisions | 1 214.00 | | | 1 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
