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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 544 863.00 | 260 219.00 | 284 644.00 | 544 863.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 608 280.00 | 261 719.00 | 346 561.00 | 608 280.00 |
064 Advances and down payments on orders | 61 408.00 | | 61 408.00 | 61 408.00 |
068 Receivables – Trade and related accounts | 12 635.00 | | 12 635.00 | 12 635.00 |
072 Receivables – Other | 12 995.00 | | 12 995.00 | 12 995.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 473 073.00 | | 473 073.00 | 473 073.00 |
092 Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
096 Total Current Assets + Prepaid Expenses | 584 864.00 | | 584 864.00 | 584 864.00 |
110 Total Assets | 1 193 144.00 | 261 719.00 | 931 425.00 | 1 193 144.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 400 546.00 | |
134 Retained Earnings | | | 144 799.00 | |
136 Profit for the Year | | | 227 376.00 | |
142 Total Equity - Total I | | | 774 921.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 2 979.00 | |
166 Suppliers and related accounts | | | 16 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 36 671.00 | |
176 Total debts | | | 156 504.00 | |
180 Liabilities Total | | | 931 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 500.00 | |
195 Of which payables due in more than one year | | | 94 813.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 165 038.00 | | | 165 038.00 |
490 Total Fixed Assets (Gross Value) | 488 616.00 | | | 488 616.00 |
492 Total Fixed Assets (Increases) | 165 038.00 | | | 165 038.00 |
494 Total Fixed Assets (Decreases) | 45 373.00 | | | 45 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 568.00 | | | 30 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 500.00 | | | 52 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 932.00 | | | 21 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 332.00 | | | 58 332.00 |
378 Amount of deductible VAT on goods and services | 18 709.00 | | | 18 709.00 |
