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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 861.00 | 12 226.00 | 1 635.00 | 13 861.00 |
028 Tangible Assets | 422 200.00 | 222 887.00 | 199 313.00 | 422 200.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 536 211.00 | 235 113.00 | 301 098.00 | 536 211.00 |
050 Raw materials, supplies, in progress | 26 381.00 | 757.00 | 25 624.00 | 26 381.00 |
068 Receivables – Trade and related accounts | 105 392.00 | | 105 392.00 | 105 392.00 |
072 Receivables – Other | 9 419.00 | | 9 419.00 | 9 419.00 |
084 Cash | 156 303.00 | | 156 303.00 | 156 303.00 |
092 Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
096 Total Current Assets + Prepaid Expenses | 305 701.00 | 757.00 | 304 944.00 | 305 701.00 |
110 Total Assets | 841 912.00 | 235 870.00 | 606 042.00 | 841 912.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 4 669.00 | |
132 Other Reserves | | | 60 628.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 79 901.00 | |
142 Total Equity - Total I | | | 280 198.00 | |
156 Loans and similar debts | | | 169 147.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 84 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 957.00 | | |
172 Other debts | | | 63 754.00 | |
176 Total debts | | | 325 844.00 | |
180 Liabilities Total | | | 606 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 680.00 | |
195 Of which payables due in more than one year | | | 120 335.00 | |
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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 | 125 722.00 | | | 125 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 794.00 | | | 1 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 407 531.00 | | | 407 531.00 |
492 Total Fixed Assets (Increases) | 128 680.00 | | | 128 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 803.00 | | | 133 803.00 |
378 Amount of deductible VAT on goods and services | 67 381.00 | | | 67 381.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 757.00 | | | 757.00 |
682 INCREASES Total Statement of Provisions | 757.00 | | | 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
