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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 473.00 | 787.00 | 1 260.00 |
028 Tangible Assets | 387 499.00 | 76 101.00 | 311 398.00 | 387 499.00 |
040 Financial Assets | 16 911.00 | | 16 911.00 | 16 911.00 |
044 Total Fixed Assets | 405 670.00 | 76 574.00 | 329 096.00 | 405 670.00 |
050 Raw materials, supplies, in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
060 Merchandise inventory | 11 840.00 | | 11 840.00 | 11 840.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 81 297.00 | | 81 297.00 | 81 297.00 |
072 Receivables – Other | 64 715.00 | | 64 715.00 | 64 715.00 |
084 Cash | 43 986.00 | | 43 986.00 | 43 986.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 209 984.00 | | 209 984.00 | 209 984.00 |
110 Total Assets | 615 654.00 | 76 574.00 | 539 080.00 | 615 654.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 752.00 | |
134 Retained Earnings | | | -2 462.00 | |
136 Profit for the Year | | | -72 272.00 | |
142 Total Equity - Total I | | | 22 018.00 | |
156 Loans and similar debts | | | 328 825.00 | |
166 Suppliers and related accounts | | | 143 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 611.00 | | |
172 Other debts | | | 44 823.00 | |
176 Total debts | | | 517 061.00 | |
180 Liabilities Total | | | 539 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 751.00 | |
195 Of which payables due in more than one year | | | 257 506.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 452.00 | | | 10 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 299.00 | | | 299.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 30 500.00 | | | 30 500.00 |
490 Total Fixed Assets (Gross Value) | 410 419.00 | | | 410 419.00 |
492 Total Fixed Assets (Increases) | 25 751.00 | | | 25 751.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 500.00 | | | 30 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 500.00 | | | 30 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 370.00 | | | 55 370.00 |
378 Amount of deductible VAT on goods and services | 72 696.00 | | | 72 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
