| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 343 986.00 | 272 023.00 | 71 962.00 | 343 986.00 |
040 Financial Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
044 Total Fixed Assets | 386 289.00 | 272 023.00 | 114 265.00 | 386 289.00 |
050 Raw materials, supplies, in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
068 Receivables – Trade and related accounts | 211 340.00 | 3 719.00 | 207 621.00 | 211 340.00 |
072 Receivables – Other | 28 235.00 | | 28 235.00 | 28 235.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 50 013.00 | | 50 013.00 | 50 013.00 |
092 Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
096 Total Current Assets + Prepaid Expenses | 353 704.00 | 3 719.00 | 349 985.00 | 353 704.00 |
110 Total Assets | 739 994.00 | 275 742.00 | 464 251.00 | 739 994.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 648.00 | |
134 Retained Earnings | | | 51 714.00 | |
136 Profit for the Year | | | 94 841.00 | |
142 Total Equity - Total I | | | 204 004.00 | |
156 Loans and similar debts | | | 16 559.00 | |
164 Advances and down payments received on current orders | | | 7 260.00 | |
166 Suppliers and related accounts | | | 96 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 429.00 | | |
172 Other debts | | | 140 160.00 | |
176 Total debts | | | 260 247.00 | |
180 Liabilities Total | | | 464 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 416.00 | | | 31 416.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 386 379.00 | | | 386 379.00 |
492 Total Fixed Assets (Increases) | 31 519.00 | | | 31 519.00 |
494 Total Fixed Assets (Decreases) | 31 609.00 | | | 31 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 232.00 | | | 22 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 398.00 | | | -1 398.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 929.00 | | | 161 929.00 |
378 Amount of deductible VAT on goods and services | 72 907.00 | | | 72 907.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 719.00 | | | 3 719.00 |
682 INCREASES Total Statement of Provisions | 3 719.00 | | | 3 719.00 |
