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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 868.00 | 868.00 | | 868.00 |
028 Tangible Assets | 440 095.00 | 148 055.00 | 292 040.00 | 440 095.00 |
040 Financial Assets | 3 312.00 | | 3 312.00 | 3 312.00 |
044 Total Fixed Assets | 489 276.00 | 148 923.00 | 340 352.00 | 489 276.00 |
060 Merchandise inventory | 155 594.00 | | 155 594.00 | 155 594.00 |
068 Receivables – Trade and related accounts | 172 212.00 | | 172 212.00 | 172 212.00 |
072 Receivables – Other | 57 182.00 | | 57 182.00 | 57 182.00 |
084 Cash | 43 493.00 | | 43 493.00 | 43 493.00 |
092 Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 434 582.00 | | 434 582.00 | 434 582.00 |
110 Total Assets | 923 858.00 | 148 923.00 | 774 934.00 | 923 858.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 94 760.00 | |
136 Profit for the Year | | | 51 422.00 | |
140 Regulated Provisions | | | 18 191.00 | |
142 Total Equity - Total I | | | 276 574.00 | |
156 Loans and similar debts | | | 325 525.00 | |
164 Advances and down payments received on current orders | | | 560.00 | |
166 Suppliers and related accounts | | | 63 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 331.00 | | |
172 Other debts | | | 108 688.00 | |
176 Total debts | | | 498 360.00 | |
180 Liabilities Total | | | 774 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 248 511.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 034.00 | | | 13 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 151 240.00 | | | 151 240.00 |
482 INCREASES Financial Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 323 394.00 | | | 323 394.00 |
492 Total Fixed Assets (Increases) | 180 882.00 | | | 180 882.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 208.00 | | | 13 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 057.00 | | | 137 057.00 |
378 Amount of deductible VAT on goods and services | 66 811.00 | | | 66 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
