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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 | 472 038.00 | 391 092.00 | 80 945.00 | 472 038.00 |
040 Financial Assets | 1 589.00 | | 1 589.00 | 1 589.00 |
044 Total Fixed Assets | 507 865.00 | 391 792.00 | 116 073.00 | 507 865.00 |
050 Raw materials, supplies, in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
060 Merchandise inventory | 27 596.00 | | 27 596.00 | 27 596.00 |
068 Receivables – Trade and related accounts | 100 280.00 | 19 750.00 | 80 530.00 | 100 280.00 |
072 Receivables – Other | 29 762.00 | | 29 762.00 | 29 762.00 |
084 Cash | 47 398.00 | | 47 398.00 | 47 398.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 213 995.00 | 19 750.00 | 194 245.00 | 213 995.00 |
110 Total Assets | 721 860.00 | 411 542.00 | 310 318.00 | 721 860.00 |
120 Share or Individual Capital | | | 40 100.00 | |
126 Legal Reserve | | | 4 010.00 | |
132 Other Reserves | | | 47 376.00 | |
134 Retained Earnings | | | -27 375.00 | |
136 Profit for the Year | | | 11 447.00 | |
142 Total Equity - Total I | | | 75 558.00 | |
156 Loans and similar debts | | | 61 695.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 110 153.00 | |
172 Other debts | | | 58 611.00 | |
176 Total debts | | | 234 760.00 | |
180 Liabilities Total | | | 310 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 931.00 | |
195 Of which payables due in more than one year | | | 39 672.00 | |
199 Of which current accounts of debit partners | | | 4 249.00 | |
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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 | 8 207.00 | | | 8 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 424.00 | | | 2 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 494 215.00 | | | 494 215.00 |
492 Total Fixed Assets (Increases) | 18 931.00 | | | 18 931.00 |
494 Total Fixed Assets (Decreases) | 5 282.00 | | | 5 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 522.00 | | | 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -522.00 | | | -522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 964.00 | | | 83 964.00 |
378 Amount of deductible VAT on goods and services | 49 548.00 | | | 49 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
