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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 | 77 160.00 | | 77 160.00 | 77 160.00 |
014 Intangible Assets - Other | 4 208.00 | 3 546.00 | 661.00 | 4 208.00 |
028 Tangible Assets | 187 144.00 | 159 983.00 | 27 161.00 | 187 144.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 268 668.00 | 163 529.00 | 105 139.00 | 268 668.00 |
050 Raw materials, supplies, in progress | 33 059.00 | | 33 059.00 | 33 059.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 66 627.00 | | 66 627.00 | 66 627.00 |
072 Receivables – Other | 5 972.00 | | 5 972.00 | 5 972.00 |
084 Cash | 10 187.00 | | 10 187.00 | 10 187.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 118 201.00 | | 118 201.00 | 118 201.00 |
110 Total Assets | 386 869.00 | 163 529.00 | 223 340.00 | 386 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 161.00 | |
134 Retained Earnings | | | 29 814.00 | |
136 Profit for the Year | | | -16 884.00 | |
142 Total Equity - Total I | | | 94 091.00 | |
156 Loans and similar debts | | | 2 721.00 | |
164 Advances and down payments received on current orders | | | 7 605.00 | |
166 Suppliers and related accounts | | | 47 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 135.00 | | |
172 Other debts | | | 71 657.00 | |
176 Total debts | | | 129 249.00 | |
180 Liabilities Total | | | 223 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 037.00 | | | 1 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 010.00 | | | 3 010.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 261 119.00 | | | 261 119.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 730.00 | | | 106 730.00 |
378 Amount of deductible VAT on goods and services | 50 736.00 | | | 50 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
