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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 278 667.00 | 198 163.00 | 80 504.00 | 278 667.00 |
040 Financial Assets | 20 079.00 | | 20 079.00 | 20 079.00 |
044 Total Fixed Assets | 319 396.00 | 198 813.00 | 120 583.00 | 319 396.00 |
050 Raw materials, supplies, in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
064 Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 14 976.00 | 1 832.00 | 13 145.00 | 14 976.00 |
072 Receivables – Other | 31 173.00 | | 31 173.00 | 31 173.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 339 976.00 | | 339 976.00 | 339 976.00 |
092 Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
096 Total Current Assets + Prepaid Expenses | 517 096.00 | 1 832.00 | 515 264.00 | 517 096.00 |
110 Total Assets | 836 492.00 | 200 645.00 | 635 847.00 | 836 492.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 337 098.00 | |
136 Profit for the Year | | | 105 340.00 | |
142 Total Equity - Total I | | | 484 239.00 | |
164 Advances and down payments received on current orders | | | 19 179.00 | |
166 Suppliers and related accounts | | | 50 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 609.00 | | |
172 Other debts | | | 81 575.00 | |
176 Total debts | | | 151 608.00 | |
180 Liabilities Total | | | 635 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 706.00 | |
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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 | 28 294.00 | | | 28 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 291 424.00 | | | 291 424.00 |
492 Total Fixed Assets (Increases) | 30 706.00 | | | 30 706.00 |
494 Total Fixed Assets (Decreases) | 2 735.00 | | | 2 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 175.00 | | | 1 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 680.00 | | | 4 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 505.00 | | | 3 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 079.00 | | | 165 079.00 |
378 Amount of deductible VAT on goods and services | 142 206.00 | | | 142 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
