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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 169 132.00 | 102 546.00 | 66 585.00 | 169 132.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 175 507.00 | 102 546.00 | 72 960.00 | 175 507.00 |
050 Raw materials, supplies, in progress | 9 711.00 | | 9 711.00 | 9 711.00 |
068 Receivables – Trade and related accounts | 45 289.00 | | 45 289.00 | 45 289.00 |
072 Receivables – Other | 8 355.00 | | 8 355.00 | 8 355.00 |
084 Cash | 311 107.00 | | 311 107.00 | 311 107.00 |
092 Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
096 Total Current Assets + Prepaid Expenses | 377 211.00 | | 377 211.00 | 377 211.00 |
110 Total Assets | 552 718.00 | 102 546.00 | 450 171.00 | 552 718.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 53 537.00 | |
136 Profit for the Year | | | 177 425.00 | |
142 Total Equity - Total I | | | 237 562.00 | |
156 Loans and similar debts | | | 28 689.00 | |
164 Advances and down payments received on current orders | | | 7 588.00 | |
166 Suppliers and related accounts | | | 35 692.00 | |
172 Other debts | | | 140 640.00 | |
176 Total debts | | | 212 610.00 | |
180 Liabilities Total | | | 450 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
195 Of which payables due in more than one year | | | 17 532.00 | |
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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 | 11 335.00 | | | 11 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | | | 20 800.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 162 901.00 | | | 162 901.00 |
492 Total Fixed Assets (Increases) | 32 295.00 | | | 32 295.00 |
494 Total Fixed Assets (Decreases) | 19 689.00 | | | 19 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 205.00 | | | 102 205.00 |
378 Amount of deductible VAT on goods and services | 83 965.00 | | | 83 965.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 917.00 | | | 15 917.00 |
684 DECREASES in Total Provisions Statement | 15 917.00 | | | 15 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
