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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 440 191.00 | 310 525.00 | 129 666.00 | 440 191.00 |
044 Total Fixed Assets | 560 191.00 | 310 525.00 | 249 666.00 | 560 191.00 |
050 Raw materials, supplies, in progress | 65 280.00 | | 65 280.00 | 65 280.00 |
068 Receivables – Trade and related accounts | 141 810.00 | | 141 810.00 | 141 810.00 |
072 Receivables – Other | 55 560.00 | | 55 560.00 | 55 560.00 |
080 Sellable securities | 115.00 | | 115.00 | 115.00 |
084 Cash | 36 151.00 | | 36 151.00 | 36 151.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 300 727.00 | | 300 727.00 | 300 727.00 |
110 Total Assets | 860 918.00 | 310 525.00 | 550 393.00 | 860 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 163 474.00 | |
136 Profit for the Year | | | 25 267.00 | |
142 Total Equity - Total I | | | 189 841.00 | |
156 Loans and similar debts | | | 23 374.00 | |
166 Suppliers and related accounts | | | 82 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 449.00 | | |
172 Other debts | | | 254 653.00 | |
176 Total debts | | | 360 552.00 | |
180 Liabilities Total | | | 550 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 001.00 | |
195 Of which payables due in more than one year | | | 6 756.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 069.00 | | | 24 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 545.00 | | | 6 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 723.00 | | | 16 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 617.00 | | | 8 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 533 420.00 | | | 533 420.00 |
492 Total Fixed Assets (Increases) | 56 953.00 | | | 56 953.00 |
494 Total Fixed Assets (Decreases) | 30 182.00 | | | 30 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 173.00 | | | 145 173.00 |
378 Amount of deductible VAT on goods and services | 71 832.00 | | | 71 832.00 |
