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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 | 88 432.00 | | 88 432.00 | 88 432.00 |
028 Tangible Assets | 248 554.00 | 155 664.00 | 92 890.00 | 248 554.00 |
040 Financial Assets | 4 090.00 | | 4 090.00 | 4 090.00 |
044 Total Fixed Assets | 341 076.00 | 155 664.00 | 185 412.00 | 341 076.00 |
050 Raw materials, supplies, in progress | 24 015.00 | | 24 015.00 | 24 015.00 |
068 Receivables – Trade and related accounts | 66 931.00 | | 66 931.00 | 66 931.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 168 552.00 | | 168 552.00 | 168 552.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 261 924.00 | | 261 924.00 | 261 924.00 |
110 Total Assets | 603 001.00 | 155 664.00 | 447 336.00 | 603 001.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 169 520.00 | |
136 Profit for the Year | | | 28 889.00 | |
142 Total Equity - Total I | | | 242 410.00 | |
156 Loans and similar debts | | | 34 367.00 | |
164 Advances and down payments received on current orders | | | 2 349.00 | |
166 Suppliers and related accounts | | | 50 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 922.00 | | |
172 Other debts | | | 117 798.00 | |
176 Total debts | | | 204 927.00 | |
180 Liabilities Total | | | 447 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 18 372.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 632.00 | | | 20 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 320 737.00 | | | 320 737.00 |
492 Total Fixed Assets (Increases) | 24 666.00 | | | 24 666.00 |
494 Total Fixed Assets (Decreases) | 4 326.00 | | | 4 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 838.00 | | | 150 838.00 |
378 Amount of deductible VAT on goods and services | 113 392.00 | | | 113 392.00 |
