| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 184 629.00 | 111 659.00 | 72 969.00 | 184 629.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 264 860.00 | 114 527.00 | 150 333.00 | 264 860.00 |
050 Raw materials, supplies, in progress | 58 203.00 | | 58 203.00 | 58 203.00 |
068 Receivables – Trade and related accounts | 127 551.00 | | 127 551.00 | 127 551.00 |
072 Receivables – Other | 13 541.00 | | 13 541.00 | 13 541.00 |
084 Cash | 10 565.00 | | 10 565.00 | 10 565.00 |
092 Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
096 Total Current Assets + Prepaid Expenses | 218 354.00 | | 218 354.00 | 218 354.00 |
110 Total Assets | 483 214.00 | 114 527.00 | 368 687.00 | 483 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 204.00 | |
136 Profit for the Year | | | 23 399.00 | |
142 Total Equity - Total I | | | 81 403.00 | |
156 Loans and similar debts | | | 71 601.00 | |
164 Advances and down payments received on current orders | | | 62 194.00 | |
166 Suppliers and related accounts | | | 118 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 951.00 | | |
172 Other debts | | | 34 652.00 | |
176 Total debts | | | 287 284.00 | |
180 Liabilities Total | | | 368 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 876.00 | | | 4 876.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 400.00 | | | 39 400.00 |
490 Total Fixed Assets (Gross Value) | 230 699.00 | | | 230 699.00 |
492 Total Fixed Assets (Increases) | 45 161.00 | | | 45 161.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 198.00 | | | 91 198.00 |
378 Amount of deductible VAT on goods and services | 84 969.00 | | | 84 969.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
