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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 9 930.00 | 9 930.00 | | 9 930.00 |
028 Tangible Assets | 45 467.00 | 35 794.00 | 9 673.00 | 45 467.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 170 396.00 | 45 723.00 | 124 673.00 | 170 396.00 |
050 Raw materials, supplies, in progress | 52 148.00 | | 52 148.00 | 52 148.00 |
064 Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
068 Receivables – Trade and related accounts | 94 578.00 | | 94 578.00 | 94 578.00 |
072 Receivables – Other | 18 709.00 | | 18 709.00 | 18 709.00 |
084 Cash | 57 018.00 | | 57 018.00 | 57 018.00 |
096 Total Current Assets + Prepaid Expenses | 222 453.00 | | 222 453.00 | 222 453.00 |
110 Total Assets | 392 849.00 | 45 723.00 | 347 126.00 | 392 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 949.00 | |
134 Retained Earnings | | | 96 966.00 | |
136 Profit for the Year | | | 43 031.00 | |
142 Total Equity - Total I | | | 167 447.00 | |
156 Loans and similar debts | | | 8 725.00 | |
164 Advances and down payments received on current orders | | | 41 913.00 | |
166 Suppliers and related accounts | | | 86 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 482.00 | | |
172 Other debts | | | 42 722.00 | |
176 Total debts | | | 179 679.00 | |
180 Liabilities Total | | | 347 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -4 301.00 | |
195 Of which payables due in more than one year | | | 62 235.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 982.00 | | | 16 982.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 115.00 | | | 1 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 600.00 | | | 13 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 12 428.00 | | | 12 428.00 |
490 Total Fixed Assets (Gross Value) | 165 531.00 | | | 165 531.00 |
492 Total Fixed Assets (Increases) | 4 865.00 | | | 4 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 627.00 | | | 162 627.00 |
378 Amount of deductible VAT on goods and services | 131 278.00 | | | 131 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
