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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | | 1 570.00 |
028 Tangible Assets | 455 657.00 | 212 900.00 | 242 757.00 | 455 657.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 519 569.00 | 214 470.00 | 305 099.00 | 519 569.00 |
050 Raw materials, supplies, in progress | 31 783.00 | | 31 783.00 | 31 783.00 |
060 Merchandise inventory | 80 936.00 | | 80 936.00 | 80 936.00 |
068 Receivables – Trade and related accounts | 135 219.00 | | 135 219.00 | 135 219.00 |
072 Receivables – Other | 11 268.00 | | 11 268.00 | 11 268.00 |
084 Cash | 37 568.00 | | 37 568.00 | 37 568.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 302 113.00 | | 302 113.00 | 302 113.00 |
110 Total Assets | 821 682.00 | 214 470.00 | 607 212.00 | 821 682.00 |
120 Share or Individual Capital | | | 8 600.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 65 717.00 | |
136 Profit for the Year | | | 50 484.00 | |
142 Total Equity - Total I | | | 125 700.00 | |
156 Loans and similar debts | | | 259 417.00 | |
166 Suppliers and related accounts | | | 115 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 988.00 | | |
172 Other debts | | | 106 457.00 | |
176 Total debts | | | 481 512.00 | |
180 Liabilities Total | | | 607 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 233.00 | |
195 Of which payables due in more than one year | | | 169 929.00 | |
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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 | 24 047.00 | | | 24 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 133 815.00 | | | 133 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 121.00 | | | 4 121.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 567 479.00 | | | 567 479.00 |
492 Total Fixed Assets (Increases) | 169 593.00 | | | 169 593.00 |
494 Total Fixed Assets (Decreases) | 217 503.00 | | | 217 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 204.00 | | | 78 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 030.00 | | | 51 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 030.00 | | | 51 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 084.00 | | | 183 084.00 |
378 Amount of deductible VAT on goods and services | 150 178.00 | | | 150 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
