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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | | 1 524.00 |
028 Tangible Assets | 203 822.00 | 118 621.00 | 85 202.00 | 203 822.00 |
040 Financial Assets | 3 863.00 | | 3 863.00 | 3 863.00 |
044 Total Fixed Assets | 224 210.00 | 120 145.00 | 104 065.00 | 224 210.00 |
050 Raw materials, supplies, in progress | 35 262.00 | | 35 262.00 | 35 262.00 |
068 Receivables – Trade and related accounts | 167 191.00 | 1 283.00 | 165 908.00 | 167 191.00 |
072 Receivables – Other | 19 374.00 | | 19 374.00 | 19 374.00 |
084 Cash | 27 758.00 | | 27 758.00 | 27 758.00 |
092 Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
096 Total Current Assets + Prepaid Expenses | 254 366.00 | 1 283.00 | 253 083.00 | 254 366.00 |
110 Total Assets | 478 576.00 | 121 428.00 | 357 148.00 | 478 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 615.00 | |
136 Profit for the Year | | | 23 089.00 | |
140 Regulated Provisions | | | 10 293.00 | |
142 Total Equity - Total I | | | 169 997.00 | |
156 Loans and similar debts | | | 113 581.00 | |
166 Suppliers and related accounts | | | 31 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 42 099.00 | |
176 Total debts | | | 187 151.00 | |
180 Liabilities Total | | | 357 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 305.00 | |
195 Of which payables due in more than one year | | | 82 987.00 | |
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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 | 6 342.00 | | | 6 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 044.00 | | | 38 044.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 178 905.00 | | | 178 905.00 |
492 Total Fixed Assets (Increases) | 45 305.00 | | | 45 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 295.00 | | | 65 295.00 |
378 Amount of deductible VAT on goods and services | 86 151.00 | | | 86 151.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 100.00 | | | 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 283.00 | | | 1 283.00 |
682 INCREASES Total Statement of Provisions | 1 384.00 | | | 1 384.00 |
