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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 527 725.00 | 241 194.00 | 286 531.00 | 527 725.00 |
040 Financial Assets | 9 732.00 | | 9 732.00 | 9 732.00 |
044 Total Fixed Assets | 737 457.00 | 241 194.00 | 496 263.00 | 737 457.00 |
050 Raw materials, supplies, in progress | 16 417.00 | | 16 417.00 | 16 417.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 15 514.00 | | 15 514.00 | 15 514.00 |
072 Receivables – Other | 23 883.00 | | 23 883.00 | 23 883.00 |
080 Sellable securities | 5 707.00 | | 5 707.00 | 5 707.00 |
084 Cash | 231 124.00 | | 231 124.00 | 231 124.00 |
092 Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
096 Total Current Assets + Prepaid Expenses | 298 861.00 | | 298 861.00 | 298 861.00 |
110 Total Assets | 1 036 319.00 | 241 194.00 | 795 124.00 | 1 036 319.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 4 734.00 | |
132 Other Reserves | | | 58 276.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 875.00 | |
142 Total Equity - Total I | | | 238 885.00 | |
156 Loans and similar debts | | | 201 895.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 855.00 | | |
172 Other debts | | | 327 159.00 | |
176 Total debts | | | 556 239.00 | |
180 Liabilities Total | | | 795 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 551.00 | |
195 Of which payables due in more than one year | | | 148 545.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | -139.00 | | | -139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 773.00 | | | 54 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 016.00 | | | 1 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 822.00 | | | 11 822.00 |
484 DECREASES Financial Assets | 2 076.00 | | | 2 076.00 |
490 Total Fixed Assets (Gross Value) | 699 861.00 | | | 699 861.00 |
492 Total Fixed Assets (Increases) | 67 611.00 | | | 67 611.00 |
494 Total Fixed Assets (Decreases) | 30 015.00 | | | 30 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 284.00 | | | 2 284.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 734.00 | | | -1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 665.00 | | | 49 665.00 |
378 Amount of deductible VAT on goods and services | 39 054.00 | | | 39 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
