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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 38 724.00 | 37 433.00 | 1 291.00 | 38 724.00 |
028 Tangible Assets | 279 960.00 | 166 257.00 | 113 703.00 | 279 960.00 |
040 Financial Assets | 3 754.00 | | 3 754.00 | 3 754.00 |
044 Total Fixed Assets | 622 438.00 | 203 690.00 | 418 748.00 | 622 438.00 |
050 Raw materials, supplies, in progress | 12 968.00 | | 12 968.00 | 12 968.00 |
060 Merchandise inventory | 2 452.00 | | 2 452.00 | 2 452.00 |
064 Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
072 Receivables – Other | 72 331.00 | | 72 331.00 | 72 331.00 |
084 Cash | 9 323.00 | | 9 323.00 | 9 323.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 112 515.00 | | 112 515.00 | 112 515.00 |
110 Total Assets | 734 953.00 | 203 690.00 | 531 262.00 | 734 953.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 109.00 | |
134 Retained Earnings | | | -16 456.00 | |
136 Profit for the Year | | | 41 327.00 | |
142 Total Equity - Total I | | | 88 436.00 | |
156 Loans and similar debts | | | 185 847.00 | |
166 Suppliers and related accounts | | | 59 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 109.00 | | |
172 Other debts | | | 197 280.00 | |
176 Total debts | | | 442 826.00 | |
180 Liabilities Total | | | 531 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 91 178.00 | |
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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 | 5 057.00 | | | 5 057.00 |
490 Total Fixed Assets (Gross Value) | 650 181.00 | | | 650 181.00 |
492 Total Fixed Assets (Increases) | 5 057.00 | | | 5 057.00 |
494 Total Fixed Assets (Decreases) | 32 800.00 | | | 32 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 193.00 | | | 5 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 483.00 | | | 47 483.00 |
378 Amount of deductible VAT on goods and services | 45 771.00 | | | 45 771.00 |
