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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 245 477.00 | 155 558.00 | 89 920.00 | 245 477.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 270 653.00 | 155 558.00 | 115 095.00 | 270 653.00 |
050 Raw materials, supplies, in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
064 Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
068 Receivables – Trade and related accounts | 84 868.00 | 4 500.00 | 80 368.00 | 84 868.00 |
072 Receivables – Other | 6 221.00 | | 6 221.00 | 6 221.00 |
080 Sellable securities | 321 619.00 | | 321 619.00 | 321 619.00 |
084 Cash | 458 252.00 | | 458 252.00 | 458 252.00 |
092 Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
096 Total Current Assets + Prepaid Expenses | 888 210.00 | 4 500.00 | 883 710.00 | 888 210.00 |
110 Total Assets | 1 158 863.00 | 160 058.00 | 998 805.00 | 1 158 863.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 551 665.00 | |
136 Profit for the Year | | | 121 750.00 | |
140 Regulated Provisions | | | 14 814.00 | |
142 Total Equity - Total I | | | 688 339.00 | |
156 Loans and similar debts | | | 42 765.00 | |
166 Suppliers and related accounts | | | 126 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 141 105.00 | |
176 Total debts | | | 310 466.00 | |
180 Liabilities Total | | | 998 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 600.00 | |
195 Of which payables due in more than one year | | | 22 649.00 | |
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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 | 21 095.00 | | | 21 095.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 253 000.00 | | | 253 000.00 |
492 Total Fixed Assets (Increases) | 21 096.00 | | | 21 096.00 |
494 Total Fixed Assets (Decreases) | 3 443.00 | | | 3 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 600.00 | | | 22 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255 896.00 | | | 255 896.00 |
378 Amount of deductible VAT on goods and services | 123 284.00 | | | 123 284.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
