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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 396 857.00 | 256 212.00 | 140 644.00 | 396 857.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 434 372.00 | 286 212.00 | 148 159.00 | 434 372.00 |
064 Advances and down payments on orders | 64 058.00 | | 64 058.00 | 64 058.00 |
068 Receivables – Trade and related accounts | 215 583.00 | 157 102.00 | 58 481.00 | 215 583.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 691 136.00 | | 691 136.00 | 691 136.00 |
096 Total Current Assets + Prepaid Expenses | 1 221 780.00 | 157 102.00 | 1 064 678.00 | 1 221 780.00 |
110 Total Assets | 1 656 152.00 | 443 314.00 | 1 212 838.00 | 1 656 152.00 |
120 Share or Individual Capital | | | 83 590.00 | |
126 Legal Reserve | | | 8 359.00 | |
132 Other Reserves | | | 397 323.00 | |
136 Profit for the Year | | | 317 725.00 | |
142 Total Equity - Total I | | | 806 997.00 | |
166 Suppliers and related accounts | | | 199 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 277.00 | | |
172 Other debts | | | 206 399.00 | |
176 Total debts | | | 405 841.00 | |
180 Liabilities Total | | | 1 212 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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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 | 1 354.00 | | | 1 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 425 183.00 | | | 425 183.00 |
492 Total Fixed Assets (Increases) | 13 369.00 | | | 13 369.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 181.00 | | | 236 181.00 |
378 Amount of deductible VAT on goods and services | 65 703.00 | | | 65 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 157 102.00 | | | 157 102.00 |
682 INCREASES Total Statement of Provisions | 157 102.00 | | | 157 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
