| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 315.00 | | 58 315.00 | 58 315.00 |
014 Intangible Assets - Other | 1 350.00 | 675.00 | 675.00 | 1 350.00 |
028 Tangible Assets | 405 056.00 | 243 759.00 | 161 297.00 | 405 056.00 |
040 Financial Assets | 4 805.00 | | 4 805.00 | 4 805.00 |
044 Total Fixed Assets | 469 526.00 | 244 434.00 | 225 092.00 | 469 526.00 |
050 Raw materials, supplies, in progress | 49 212.00 | | 49 212.00 | 49 212.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 117 259.00 | | 117 259.00 | 117 259.00 |
072 Receivables – Other | 15 235.00 | | 15 235.00 | 15 235.00 |
084 Cash | 44 498.00 | | 44 498.00 | 44 498.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 235 347.00 | | 235 347.00 | 235 347.00 |
110 Total Assets | 704 874.00 | 244 434.00 | 460 439.00 | 704 874.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 8 248.00 | |
136 Profit for the Year | | | 14 829.00 | |
140 Regulated Provisions | | | 2 970.00 | |
142 Total Equity - Total I | | | 107 109.00 | |
156 Loans and similar debts | | | 191 764.00 | |
164 Advances and down payments received on current orders | | | 2 886.00 | |
166 Suppliers and related accounts | | | 59 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 101.00 | | |
172 Other debts | | | 81 640.00 | |
174 Prepaid income | | | 17 321.00 | |
176 Total debts | | | 353 330.00 | |
180 Liabilities Total | | | 460 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 139 196.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
432 INCREASES Tangible Assets – Buildings | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 569.00 | | | 21 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 986.00 | | | 69 986.00 |
482 INCREASES Financial Assets | 4 203.00 | | | 4 203.00 |
490 Total Fixed Assets (Gross Value) | 316 719.00 | | | 316 719.00 |
492 Total Fixed Assets (Increases) | 160 808.00 | | | 160 808.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 286.00 | | | 79 286.00 |
378 Amount of deductible VAT on goods and services | 103 443.00 | | | 103 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
