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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
014 Intangible Assets - Other | 1 738.00 | 1 738.00 | | 1 738.00 |
028 Tangible Assets | 108 592.00 | 70 550.00 | 38 042.00 | 108 592.00 |
040 Financial Assets | 11 947.00 | | 11 947.00 | 11 947.00 |
044 Total Fixed Assets | 151 027.00 | 72 288.00 | 78 739.00 | 151 027.00 |
050 Raw materials, supplies, in progress | 11 771.00 | | 11 771.00 | 11 771.00 |
068 Receivables – Trade and related accounts | 114 004.00 | 12 137.00 | 101 867.00 | 114 004.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 171 343.00 | | 171 343.00 | 171 343.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 306 158.00 | 12 137.00 | 294 021.00 | 306 158.00 |
110 Total Assets | 457 185.00 | 84 425.00 | 372 761.00 | 457 185.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 108 905.00 | |
142 Total Equity - Total I | | | 141 905.00 | |
156 Loans and similar debts | | | 3 128.00 | |
164 Advances and down payments received on current orders | | | 71 902.00 | |
166 Suppliers and related accounts | | | 52 652.00 | |
172 Other debts | | | 103 173.00 | |
176 Total debts | | | 230 855.00 | |
180 Liabilities Total | | | 372 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 933.00 | |
195 Of which payables due in more than one year | | | 3 128.00 | |
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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 | 681.00 | | | 681.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 898.00 | | | 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 2 976.00 | | | 2 976.00 |
490 Total Fixed Assets (Gross Value) | 148 217.00 | | | 148 217.00 |
492 Total Fixed Assets (Increases) | 5 205.00 | | | 5 205.00 |
494 Total Fixed Assets (Decreases) | 2 395.00 | | | 2 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 933.00 | | | 1 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76.00 | | | 76.00 |
378 Amount of deductible VAT on goods and services | 102.00 | | | 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 196.00 | | | 2 196.00 |
682 INCREASES Total Statement of Provisions | 2 196.00 | | | 2 196.00 |
