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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
014 Intangible Assets - Other | 5 150.00 | | 5 150.00 | 5 150.00 |
028 Tangible Assets | 77 301.00 | 29 343.00 | 47 958.00 | 77 301.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 110 861.00 | 29 343.00 | 81 518.00 | 110 861.00 |
050 Raw materials, supplies, in progress | 11 387.00 | | 11 387.00 | 11 387.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 71 676.00 | | 71 676.00 | 71 676.00 |
092 Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
096 Total Current Assets + Prepaid Expenses | 100 200.00 | | 100 200.00 | 100 200.00 |
110 Total Assets | 211 061.00 | 29 343.00 | 181 718.00 | 211 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 586.00 | |
136 Profit for the Year | | | 49 393.00 | |
142 Total Equity - Total I | | | 55 480.00 | |
156 Loans and similar debts | | | 45 969.00 | |
164 Advances and down payments received on current orders | | | 1 429.00 | |
166 Suppliers and related accounts | | | 12 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 785.00 | | |
172 Other debts | | | 66 665.00 | |
176 Total debts | | | 126 239.00 | |
180 Liabilities Total | | | 181 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 573.00 | |
195 Of which payables due in more than one year | | | 34 465.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 336.00 | | | 3 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 98 288.00 | | | 98 288.00 |
492 Total Fixed Assets (Increases) | 12 573.00 | | | 12 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 756.00 | | | 20 756.00 |
378 Amount of deductible VAT on goods and services | 11 422.00 | | | 11 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
