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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 800.00 | 607.00 | 193.00 | 800.00 |
028 Tangible Assets | 283 806.00 | 134 292.00 | 149 514.00 | 283 806.00 |
040 Financial Assets | 2 005.00 | | 2 005.00 | 2 005.00 |
044 Total Fixed Assets | 391 611.00 | 134 898.00 | 256 712.00 | 391 611.00 |
050 Raw materials, supplies, in progress | 45 752.00 | | 45 752.00 | 45 752.00 |
060 Merchandise inventory | 75 715.00 | | 75 715.00 | 75 715.00 |
064 Advances and down payments on orders | 23 126.00 | | 23 126.00 | 23 126.00 |
068 Receivables – Trade and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 12 687.00 | | 12 687.00 | 12 687.00 |
084 Cash | 200 763.00 | | 200 763.00 | 200 763.00 |
092 Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
096 Total Current Assets + Prepaid Expenses | 364 246.00 | | 364 246.00 | 364 246.00 |
110 Total Assets | 755 857.00 | 134 898.00 | 620 958.00 | 755 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 460.00 | |
136 Profit for the Year | | | 56 237.00 | |
142 Total Equity - Total I | | | 106 197.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 131 569.00 | |
164 Advances and down payments received on current orders | | | 138 508.00 | |
166 Suppliers and related accounts | | | 39 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 755.00 | | |
172 Other debts | | | 195 125.00 | |
176 Total debts | | | 504 761.00 | |
180 Liabilities Total | | | 620 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 467.00 | |
195 Of which payables due in more than one year | | | 106 298.00 | |
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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 | 23 552.00 | | | 23 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 477.00 | | | 29 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 341 805.00 | | | 341 805.00 |
492 Total Fixed Assets (Increases) | 53 706.00 | | | 53 706.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 467.00 | | | 3 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 467.00 | | | 3 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 504.00 | | | 154 504.00 |
378 Amount of deductible VAT on goods and services | 74 326.00 | | | 74 326.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
