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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 195.00 | 815.00 | 1 380.00 | 2 195.00 |
028 Tangible Assets | 120 872.00 | 32 944.00 | 87 928.00 | 120 872.00 |
040 Financial Assets | 18 960.00 | | 18 960.00 | 18 960.00 |
044 Total Fixed Assets | 160 027.00 | 33 759.00 | 126 268.00 | 160 027.00 |
050 Raw materials, supplies, in progress | 43 863.00 | | 43 863.00 | 43 863.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 370 857.00 | | 370 857.00 | 370 857.00 |
072 Receivables – Other | 26 622.00 | | 26 622.00 | 26 622.00 |
084 Cash | 87 990.00 | | 87 990.00 | 87 990.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 538 857.00 | | 538 857.00 | 538 857.00 |
110 Total Assets | 698 885.00 | 33 759.00 | 665 126.00 | 698 885.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 40 966.00 | |
142 Total Equity - Total I | | | 75 966.00 | |
154 Provisions for risks and charges - Total II | | | 65 000.00 | |
156 Loans and similar debts | | | 194 746.00 | |
166 Suppliers and related accounts | | | 126 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 829.00 | | |
172 Other debts | | | 203 401.00 | |
176 Total debts | | | 524 159.00 | |
180 Liabilities Total | | | 665 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 027.00 | |
195 Of which payables due in more than one year | | | 139 297.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 195.00 | | | 2 195.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 105 227.00 | | | 105 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 641.00 | | | 12 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 005.00 | | | 3 005.00 |
482 INCREASES Financial Assets | 18 960.00 | | | 18 960.00 |
492 Total Fixed Assets (Increases) | 160 027.00 | | | 160 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 282 719.00 | | | 282 719.00 |
378 Amount of deductible VAT on goods and services | 168 601.00 | | | 168 601.00 |
622 INCREASES Provisions for risks and charges | 75 000.00 | | | 75 000.00 |
682 INCREASES Total Statement of Provisions | 75 000.00 | | | 75 000.00 |
