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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 | 170 700.00 | | 170 700.00 | 170 700.00 |
014 Intangible Assets - Other | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 116 163.00 | 90 169.00 | 25 994.00 | 116 163.00 |
040 Financial Assets | 3 115.00 | | 3 115.00 | 3 115.00 |
044 Total Fixed Assets | 290 781.00 | 90 972.00 | 199 809.00 | 290 781.00 |
050 Raw materials, supplies, in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
060 Merchandise inventory | 12 045.00 | | 12 045.00 | 12 045.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 106 787.00 | | 106 787.00 | 106 787.00 |
072 Receivables – Other | 16 185.00 | | 16 185.00 | 16 185.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 152 471.00 | | 152 471.00 | 152 471.00 |
110 Total Assets | 443 251.00 | 90 972.00 | 352 280.00 | 443 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 837.00 | |
136 Profit for the Year | | | 12 110.00 | |
142 Total Equity - Total I | | | 156 747.00 | |
156 Loans and similar debts | | | 24 369.00 | |
164 Advances and down payments received on current orders | | | 2 090.00 | |
166 Suppliers and related accounts | | | 42 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 126 203.00 | |
176 Total debts | | | 195 533.00 | |
180 Liabilities Total | | | 352 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 940.00 | |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 753.00 | | | 2 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 537.00 | | | 4 537.00 |
490 Total Fixed Assets (Gross Value) | 292 659.00 | | | 292 659.00 |
492 Total Fixed Assets (Increases) | 11 940.00 | | | 11 940.00 |
494 Total Fixed Assets (Decreases) | 13 818.00 | | | 13 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 294.00 | | | 140 294.00 |
378 Amount of deductible VAT on goods and services | 86 107.00 | | | 86 107.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 816.00 | | | 816.00 |
684 DECREASES in Total Provisions Statement | 816.00 | | | 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
