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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 430 969.00 | 283 571.00 | 147 398.00 | 430 969.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 447 969.00 | 285 041.00 | 162 928.00 | 447 969.00 |
068 Receivables – Trade and related accounts | 927.00 | 552.00 | 375.00 | 927.00 |
072 Receivables – Other | 10 653.00 | | 10 653.00 | 10 653.00 |
084 Cash | 93 856.00 | | 93 856.00 | 93 856.00 |
092 Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
096 Total Current Assets + Prepaid Expenses | 115 302.00 | 552.00 | 114 750.00 | 115 302.00 |
110 Total Assets | 563 271.00 | 285 592.00 | 277 679.00 | 563 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -45 225.00 | |
136 Profit for the Year | | | 76 456.00 | |
142 Total Equity - Total I | | | 42 231.00 | |
156 Loans and similar debts | | | 83 754.00 | |
164 Advances and down payments received on current orders | | | 2 744.00 | |
166 Suppliers and related accounts | | | 9 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 231.00 | | |
172 Other debts | | | 139 885.00 | |
176 Total debts | | | 235 448.00 | |
180 Liabilities Total | | | 277 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 107.00 | |
195 Of which payables due in more than one year | | | 63 868.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 117.00 | | | 15 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 944.00 | | | 5 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 903.00 | | | 2 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 993.00 | | | 24 993.00 |
490 Total Fixed Assets (Gross Value) | 404 279.00 | | | 404 279.00 |
492 Total Fixed Assets (Increases) | 49 807.00 | | | 49 807.00 |
494 Total Fixed Assets (Decreases) | 6 117.00 | | | 6 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 695.00 | | | 20 695.00 |
378 Amount of deductible VAT on goods and services | 25 979.00 | | | 25 979.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 411.00 | | | 1 411.00 |
684 DECREASES in Total Provisions Statement | 1 411.00 | | | 1 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
