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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 347 467.00 | 200 847.00 | 146 620.00 | 347 467.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 361 982.00 | 200 847.00 | 161 135.00 | 361 982.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
064 Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
068 Receivables – Trade and related accounts | 98 424.00 | | 98 424.00 | 98 424.00 |
072 Receivables – Other | 11 577.00 | | 11 577.00 | 11 577.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 97 515.00 | | 97 515.00 | 97 515.00 |
092 Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
096 Total Current Assets + Prepaid Expenses | 216 799.00 | | 216 799.00 | 216 799.00 |
110 Total Assets | 578 781.00 | 200 847.00 | 377 934.00 | 578 781.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 709.00 | |
136 Profit for the Year | | | 13 813.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 98 528.00 | |
156 Loans and similar debts | | | 142 540.00 | |
164 Advances and down payments received on current orders | | | 4 092.00 | |
166 Suppliers and related accounts | | | 24 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 305.00 | | |
172 Other debts | | | 107 947.00 | |
176 Total debts | | | 279 406.00 | |
180 Liabilities Total | | | 377 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 250.00 | |
195 Of which payables due in more than one year | | | 96 001.00 | |
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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 | 7 159.00 | | | 7 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 458 701.00 | | | 458 701.00 |
492 Total Fixed Assets (Increases) | 31 959.00 | | | 31 959.00 |
494 Total Fixed Assets (Decreases) | 128 679.00 | | | 128 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 990.00 | | | 38 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 250.00 | | | 39 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 043.00 | | | 10 043.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
