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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 458 388.00 | 369 906.00 | 88 482.00 | 458 388.00 |
040 Financial Assets | 1 589.00 | | 1 589.00 | 1 589.00 |
044 Total Fixed Assets | 494 215.00 | 370 606.00 | 123 610.00 | 494 215.00 |
050 Raw materials, supplies, in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
060 Merchandise inventory | 37 795.00 | | 37 795.00 | 37 795.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 126 680.00 | 18 856.00 | 107 824.00 | 126 680.00 |
072 Receivables – Other | 27 664.00 | | 27 664.00 | 27 664.00 |
084 Cash | 49 742.00 | | 49 742.00 | 49 742.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 247 798.00 | 18 856.00 | 228 942.00 | 247 798.00 |
110 Total Assets | 742 013.00 | 389 462.00 | 352 552.00 | 742 013.00 |
120 Share or Individual Capital | | | 40 100.00 | |
126 Legal Reserve | | | 4 010.00 | |
132 Other Reserves | | | 47 376.00 | |
134 Retained Earnings | | | -13 340.00 | |
136 Profit for the Year | | | -14 035.00 | |
142 Total Equity - Total I | | | 64 112.00 | |
156 Loans and similar debts | | | 80 765.00 | |
164 Advances and down payments received on current orders | | | 7 900.00 | |
166 Suppliers and related accounts | | | 152 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 448.00 | | |
172 Other debts | | | 47 473.00 | |
176 Total debts | | | 288 440.00 | |
180 Liabilities Total | | | 352 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 768.00 | |
195 Of which payables due in more than one year | | | 59 204.00 | |
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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 | 11 648.00 | | | 11 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 481 037.00 | | | 481 037.00 |
492 Total Fixed Assets (Increases) | 15 768.00 | | | 15 768.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 398.00 | | | 80 398.00 |
378 Amount of deductible VAT on goods and services | 49 811.00 | | | 49 811.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 927.00 | | | 1 927.00 |
682 INCREASES Total Statement of Provisions | 1 927.00 | | | 1 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
