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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
028 Tangible Assets | 427 595.00 | 259 239.00 | 168 356.00 | 427 595.00 |
044 Total Fixed Assets | 429 145.00 | 259 239.00 | 169 906.00 | 429 145.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
064 Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
068 Receivables – Trade and related accounts | 85 376.00 | | 85 376.00 | 85 376.00 |
072 Receivables – Other | 24 686.00 | | 24 686.00 | 24 686.00 |
084 Cash | 92 993.00 | | 92 993.00 | 92 993.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 211 802.00 | | 211 802.00 | 211 802.00 |
110 Total Assets | 640 947.00 | 259 239.00 | 381 708.00 | 640 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96 105.00 | |
136 Profit for the Year | | | 54 760.00 | |
140 Regulated Provisions | | | 1 393.00 | |
142 Total Equity - Total I | | | 163 257.00 | |
156 Loans and similar debts | | | 56 911.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 43 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 230.00 | | |
172 Other debts | | | 110 918.00 | |
176 Total debts | | | 218 450.00 | |
180 Liabilities Total | | | 381 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 200.00 | |
195 Of which payables due in more than one year | | | 38 859.00 | |
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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 | 142 694.00 | | | 142 694.00 |
490 Total Fixed Assets (Gross Value) | 421 532.00 | | | 421 532.00 |
492 Total Fixed Assets (Increases) | 142 694.00 | | | 142 694.00 |
494 Total Fixed Assets (Decreases) | 135 080.00 | | | 135 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 307.00 | | | 11 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 200.00 | | | 75 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 893.00 | | | 63 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 156.00 | | | 42 156.00 |
378 Amount of deductible VAT on goods and services | 19 106.00 | | | 19 106.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 77.00 | | | 77.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 852.00 | | | 852.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
684 DECREASES in Total Provisions Statement | 852.00 | | | 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
