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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
014 Intangible Assets - Other | 1 724.00 | 1 724.00 | | 1 724.00 |
028 Tangible Assets | 280 095.00 | 230 825.00 | 49 270.00 | 280 095.00 |
040 Financial Assets | 26 348.00 | | 26 348.00 | 26 348.00 |
044 Total Fixed Assets | 318 668.00 | 232 549.00 | 86 118.00 | 318 668.00 |
050 Raw materials, supplies, in progress | 72 385.00 | | 72 385.00 | 72 385.00 |
068 Receivables – Trade and related accounts | 261 512.00 | 1 967.00 | 259 546.00 | 261 512.00 |
072 Receivables – Other | 49 742.00 | | 49 742.00 | 49 742.00 |
084 Cash | 76 757.00 | | 76 757.00 | 76 757.00 |
092 Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
096 Total Current Assets + Prepaid Expenses | 469 281.00 | 1 967.00 | 467 315.00 | 469 281.00 |
110 Total Assets | 787 949.00 | 234 516.00 | 553 433.00 | 787 949.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 236 972.00 | |
136 Profit for the Year | | | 62 905.00 | |
142 Total Equity - Total I | | | 354 877.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 39 507.00 | |
164 Advances and down payments received on current orders | | | 39 176.00 | |
166 Suppliers and related accounts | | | 38 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 950.00 | | |
172 Other debts | | | 81 450.00 | |
176 Total debts | | | 198 556.00 | |
180 Liabilities Total | | | 553 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 553.00 | |
193 Of which financial assets due in less than one year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 26 548.00 | |
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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 | 25 500.00 | | | 25 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 028.00 | | | 12 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 280 823.00 | | | 280 823.00 |
492 Total Fixed Assets (Increases) | 38 553.00 | | | 38 553.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 18 730.00 | | | 18 730.00 |
684 DECREASES in Total Provisions Statement | 18 730.00 | | | 18 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
