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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 | 155 425.00 | | 155 425.00 | 155 425.00 |
014 Intangible Assets - Other | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 123 975.00 | 57 300.00 | 66 675.00 | 123 975.00 |
044 Total Fixed Assets | 279 597.00 | 57 497.00 | 222 100.00 | 279 597.00 |
050 Raw materials, supplies, in progress | 145 324.00 | | 145 324.00 | 145 324.00 |
068 Receivables – Trade and related accounts | 126 519.00 | | 126 519.00 | 126 519.00 |
072 Receivables – Other | 17 264.00 | | 17 264.00 | 17 264.00 |
084 Cash | 26 031.00 | | 26 031.00 | 26 031.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 319 977.00 | | 319 977.00 | 319 977.00 |
110 Total Assets | 599 574.00 | 57 497.00 | 542 077.00 | 599 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 221 903.00 | |
136 Profit for the Year | | | 46 411.00 | |
142 Total Equity - Total I | | | 279 314.00 | |
156 Loans and similar debts | | | 191 063.00 | |
166 Suppliers and related accounts | | | 39 854.00 | |
172 Other debts | | | 31 846.00 | |
176 Total debts | | | 262 763.00 | |
180 Liabilities Total | | | 542 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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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 | 6 400.00 | | | 6 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 389.00 | | | 8 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 317.00 | | | 23 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 241 390.00 | | | 241 390.00 |
492 Total Fixed Assets (Increases) | 39 207.00 | | | 39 207.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 558.00 | | | 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 442.00 | | | 1 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54.00 | | | 54.00 |
378 Amount of deductible VAT on goods and services | 71.00 | | | 71.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
