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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 | 30 660.00 | | 30 660.00 | 30 660.00 |
014 Intangible Assets - Other | 3 423.00 | 2 064.00 | 1 359.00 | 3 423.00 |
028 Tangible Assets | 153 876.00 | 70 696.00 | 83 180.00 | 153 876.00 |
040 Financial Assets | 4 153.00 | | 4 153.00 | 4 153.00 |
044 Total Fixed Assets | 192 112.00 | 72 760.00 | 119 352.00 | 192 112.00 |
050 Raw materials, supplies, in progress | 84 503.00 | | 84 503.00 | 84 503.00 |
064 Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 73 492.00 | | 73 492.00 | 73 492.00 |
072 Receivables – Other | 17 642.00 | | 17 642.00 | 17 642.00 |
084 Cash | 72 546.00 | | 72 546.00 | 72 546.00 |
092 Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
096 Total Current Assets + Prepaid Expenses | 253 982.00 | | 253 982.00 | 253 982.00 |
110 Total Assets | 446 094.00 | 72 760.00 | 373 334.00 | 446 094.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 82 385.00 | |
136 Profit for the Year | | | 28 079.00 | |
142 Total Equity - Total I | | | 126 964.00 | |
156 Loans and similar debts | | | 84 616.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 111 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 547.00 | | |
172 Other debts | | | 50 407.00 | |
176 Total debts | | | 246 370.00 | |
180 Liabilities Total | | | 373 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 079.00 | |
195 Of which payables due in more than one year | | | 40 897.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | | | 1 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 261.00 | | | 10 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 900.00 | | | 7 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 017.00 | | | 31 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 085.00 | | | 2 085.00 |
482 INCREASES Financial Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 139 032.00 | | | 139 032.00 |
492 Total Fixed Assets (Increases) | 53 079.00 | | | 53 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 669.00 | | | 158 669.00 |
378 Amount of deductible VAT on goods and services | 112 858.00 | | | 112 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
