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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 353 954.00 | 129 855.00 | 224 099.00 | 353 954.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 620 384.00 | 130 565.00 | 489 819.00 | 620 384.00 |
050 Raw materials, supplies, in progress | 25 431.00 | | 25 431.00 | 25 431.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 377.00 | | 16 377.00 | 16 377.00 |
084 Cash | 12 445.00 | | 12 445.00 | 12 445.00 |
092 Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
096 Total Current Assets + Prepaid Expenses | 60 166.00 | | 60 166.00 | 60 166.00 |
110 Total Assets | 680 550.00 | 130 565.00 | 549 985.00 | 680 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 590.00 | |
136 Profit for the Year | | | 45 046.00 | |
142 Total Equity - Total I | | | 95 636.00 | |
156 Loans and similar debts | | | 213 724.00 | |
166 Suppliers and related accounts | | | 40 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 200 376.00 | |
176 Total debts | | | 454 349.00 | |
180 Liabilities Total | | | 549 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 585.00 | |
193 Of which financial assets due in less than one year | | | 5 720.00 | |
195 Of which payables due in more than one year | | | 155 069.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 312.00 | | | 59 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 798.00 | | | 10 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 516 130.00 | | | 516 130.00 |
492 Total Fixed Assets (Increases) | 113 585.00 | | | 113 585.00 |
494 Total Fixed Assets (Decreases) | 9 331.00 | | | 9 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 669.00 | | | 50 669.00 |
378 Amount of deductible VAT on goods and services | 39 882.00 | | | 39 882.00 |
