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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
014 Intangible Assets - Other | 14 665.00 | 14 665.00 | | 14 665.00 |
028 Tangible Assets | 123 416.00 | 117 429.00 | 5 987.00 | 123 416.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 161 782.00 | 132 095.00 | 29 687.00 | 161 782.00 |
050 Raw materials, supplies, in progress | 45 692.00 | 2 964.00 | 42 728.00 | 45 692.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 18 325.00 | | 18 325.00 | 18 325.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 69 452.00 | 2 964.00 | 66 488.00 | 69 452.00 |
110 Total Assets | 231 234.00 | 135 059.00 | 96 175.00 | 231 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 943.00 | |
136 Profit for the Year | | | 15 027.00 | |
142 Total Equity - Total I | | | 28 170.00 | |
156 Loans and similar debts | | | 4 625.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 866.00 | | |
172 Other debts | | | 53 517.00 | |
176 Total debts | | | 68 006.00 | |
180 Liabilities Total | | | 96 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
195 Of which payables due in more than one year | | | 2 965.00 | |
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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 | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 160 791.00 | | | 160 791.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 256.00 | | | 26 256.00 |
378 Amount of deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 964.00 | | | 2 964.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 532.00 | | | 2 532.00 |
682 INCREASES Total Statement of Provisions | 2 964.00 | | | 2 964.00 |
684 DECREASES in Total Provisions Statement | 2 532.00 | | | 2 532.00 |
