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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 455.00 | 4 455.00 | | 4 455.00 |
028 Tangible Assets | 831 599.00 | 480 300.00 | 351 298.00 | 831 599.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 864 054.00 | 484 756.00 | 379 298.00 | 864 054.00 |
050 Raw materials, supplies, in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 956.00 | 1 125.00 | 42 831.00 | 43 956.00 |
072 Receivables – Other | 49 102.00 | | 49 102.00 | 49 102.00 |
084 Cash | 139 257.00 | | 139 257.00 | 139 257.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 237 203.00 | 1 125.00 | 236 078.00 | 237 203.00 |
110 Total Assets | 1 101 257.00 | 485 881.00 | 615 376.00 | 1 101 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 280 264.00 | |
136 Profit for the Year | | | 40 472.00 | |
142 Total Equity - Total I | | | 331 736.00 | |
156 Loans and similar debts | | | 130 718.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 19 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 149.00 | | |
172 Other debts | | | 133 025.00 | |
176 Total debts | | | 283 639.00 | |
180 Liabilities Total | | | 615 376.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 017.00 | | | 3 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 186 530.00 | | | 186 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 672.00 | | | 3 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 400.00 | | | 39 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 701 476.00 | | | 701 476.00 |
492 Total Fixed Assets (Increases) | 237 569.00 | | | 237 569.00 |
494 Total Fixed Assets (Decreases) | 74 991.00 | | | 74 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 630.00 | | | 1 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 025.00 | | | 31 025.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 395.00 | | | 29 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 602.00 | | | 167 602.00 |
378 Amount of deductible VAT on goods and services | 57 040.00 | | | 57 040.00 |
