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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 115.00 | 1 115.00 | | 1 115.00 |
028 Tangible Assets | 183 531.00 | 65 310.00 | 118 221.00 | 183 531.00 |
040 Financial Assets | 7 203.00 | | 7 203.00 | 7 203.00 |
044 Total Fixed Assets | 192 849.00 | 66 425.00 | 126 424.00 | 192 849.00 |
050 Raw materials, supplies, in progress | 8 171.00 | | 8 171.00 | 8 171.00 |
064 Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 125 019.00 | | 125 019.00 | 125 019.00 |
072 Receivables – Other | 10 856.00 | | 10 856.00 | 10 856.00 |
084 Cash | 102 411.00 | | 102 411.00 | 102 411.00 |
092 Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
096 Total Current Assets + Prepaid Expenses | 257 294.00 | | 257 294.00 | 257 294.00 |
110 Total Assets | 450 143.00 | 66 425.00 | 383 718.00 | 450 143.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 060.00 | |
136 Profit for the Year | | | 41 871.00 | |
142 Total Equity - Total I | | | 86 931.00 | |
156 Loans and similar debts | | | 112 696.00 | |
166 Suppliers and related accounts | | | 137 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 870.00 | | |
172 Other debts | | | 46 439.00 | |
176 Total debts | | | 296 787.00 | |
180 Liabilities Total | | | 383 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 702.00 | |
195 Of which payables due in more than one year | | | 80 973.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 419.00 | | | 24 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 090.00 | | | 43 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
482 INCREASES Financial Assets | 7 013.00 | | | 7 013.00 |
490 Total Fixed Assets (Gross Value) | 115 147.00 | | | 115 147.00 |
492 Total Fixed Assets (Increases) | 77 702.00 | | | 77 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 401.00 | | | 132 401.00 |
378 Amount of deductible VAT on goods and services | 89 063.00 | | | 89 063.00 |
