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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 5 998.00 | 353.00 | 5 646.00 | 5 998.00 |
028 Tangible Assets | 56 869.00 | 16 671.00 | 40 198.00 | 56 869.00 |
040 Financial Assets | 3 683.00 | | 3 683.00 | 3 683.00 |
044 Total Fixed Assets | 124 551.00 | 17 024.00 | 107 527.00 | 124 551.00 |
050 Raw materials, supplies, in progress | 32 861.00 | | 32 861.00 | 32 861.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 73 305.00 | 4 236.00 | 69 069.00 | 73 305.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 8 450.00 | | 8 450.00 | 8 450.00 |
096 Total Current Assets + Prepaid Expenses | 116 772.00 | 4 236.00 | 112 536.00 | 116 772.00 |
110 Total Assets | 241 323.00 | 21 260.00 | 220 062.00 | 241 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 068.00 | |
136 Profit for the Year | | | 16 626.00 | |
142 Total Equity - Total I | | | 41 194.00 | |
156 Loans and similar debts | | | 19 605.00 | |
166 Suppliers and related accounts | | | 27 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 131 709.00 | |
176 Total debts | | | 178 869.00 | |
180 Liabilities Total | | | 220 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 250.00 | |
195 Of which payables due in more than one year | | | 13 197.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 315.00 | | | 11 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 460.00 | | | 7 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 743.00 | | | 11 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 954.00 | | | 2 954.00 |
490 Total Fixed Assets (Gross Value) | 46 829.00 | | | 46 829.00 |
492 Total Fixed Assets (Increases) | 92 722.00 | | | 92 722.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 792.00 | | | 10 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 250.00 | | | 13 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 668.00 | | | 45 668.00 |
378 Amount of deductible VAT on goods and services | 28 455.00 | | | 28 455.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 662.00 | | | 2 662.00 |
682 INCREASES Total Statement of Provisions | 2 662.00 | | | 2 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
