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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 848.00 | 3 463.00 | 4 385.00 | 7 848.00 |
028 Tangible Assets | 290 021.00 | 175 866.00 | 114 155.00 | 290 021.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 376 233.00 | 179 329.00 | 196 904.00 | 376 233.00 |
050 Raw materials, supplies, in progress | 359 296.00 | | 359 296.00 | 359 296.00 |
068 Receivables – Trade and related accounts | 134 510.00 | | 134 510.00 | 134 510.00 |
072 Receivables – Other | 42 706.00 | | 42 706.00 | 42 706.00 |
080 Sellable securities | 102 734.00 | | 102 734.00 | 102 734.00 |
084 Cash | 86 126.00 | | 86 126.00 | 86 126.00 |
092 Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
096 Total Current Assets + Prepaid Expenses | 742 658.00 | | 742 658.00 | 742 658.00 |
110 Total Assets | 1 118 891.00 | 179 329.00 | 939 562.00 | 1 118 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 207 646.00 | |
136 Profit for the Year | | | 71 023.00 | |
142 Total Equity - Total I | | | 287 469.00 | |
156 Loans and similar debts | | | 156 107.00 | |
164 Advances and down payments received on current orders | | | 183 030.00 | |
166 Suppliers and related accounts | | | 194 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 118 718.00 | |
176 Total debts | | | 652 093.00 | |
180 Liabilities Total | | | 939 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 740.00 | |
195 Of which payables due in more than one year | | | 115 849.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 980.00 | | | 4 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 544.00 | | | 15 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 990.00 | | | 12 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 180.00 | | | 21 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 325 279.00 | | | 325 279.00 |
492 Total Fixed Assets (Increases) | 57 000.00 | | | 57 000.00 |
494 Total Fixed Assets (Decreases) | 6 047.00 | | | 6 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 013.00 | | | 2 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 740.00 | | | 2 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 176.00 | | | 212 176.00 |
378 Amount of deductible VAT on goods and services | 171 136.00 | | | 171 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
