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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 482 308.00 | 162 599.00 | 319 709.00 | 482 308.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 502 408.00 | 162 599.00 | 339 809.00 | 502 408.00 |
050 Raw materials, supplies, in progress | 45 575.00 | | 45 575.00 | 45 575.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 131 702.00 | | 131 702.00 | 131 702.00 |
072 Receivables – Other | 18 841.00 | | 18 841.00 | 18 841.00 |
084 Cash | 8 127.00 | | 8 127.00 | 8 127.00 |
092 Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
096 Total Current Assets + Prepaid Expenses | 225 756.00 | | 225 756.00 | 225 756.00 |
110 Total Assets | 728 164.00 | 162 599.00 | 565 565.00 | 728 164.00 |
120 Share or Individual Capital | | | 89 233.00 | |
126 Legal Reserve | | | 2 440.00 | |
132 Other Reserves | | | 11 712.00 | |
136 Profit for the Year | | | 858.00 | |
142 Total Equity - Total I | | | 104 244.00 | |
156 Loans and similar debts | | | 306 719.00 | |
166 Suppliers and related accounts | | | 80 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 719.00 | | |
172 Other debts | | | 74 306.00 | |
176 Total debts | | | 461 321.00 | |
180 Liabilities Total | | | 565 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 000.00 | |
195 Of which payables due in more than one year | | | 206 067.00 | |
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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 | 173 862.00 | | | 173 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 437 045.00 | | | 437 045.00 |
492 Total Fixed Assets (Increases) | 176 362.00 | | | 176 362.00 |
494 Total Fixed Assets (Decreases) | 111 000.00 | | | 111 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 967.00 | | | 88 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 000.00 | | | 88 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -967.00 | | | -967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 040.00 | | | 149 040.00 |
378 Amount of deductible VAT on goods and services | 95 781.00 | | | 95 781.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 000.00 | | | 27 000.00 |
684 DECREASES in Total Provisions Statement | 27 000.00 | | | 27 000.00 |
