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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 275 407.00 | 214 990.00 | 60 418.00 | 275 407.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 336 329.00 | 217 060.00 | 119 269.00 | 336 329.00 |
050 Raw materials, supplies, in progress | 43 150.00 | | 43 150.00 | 43 150.00 |
060 Merchandise inventory | 126 232.00 | | 126 232.00 | 126 232.00 |
064 Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
068 Receivables – Trade and related accounts | 114 264.00 | | 114 264.00 | 114 264.00 |
072 Receivables – Other | 18 021.00 | | 18 021.00 | 18 021.00 |
084 Cash | 12 592.00 | | 12 592.00 | 12 592.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 321 476.00 | | 321 476.00 | 321 476.00 |
110 Total Assets | 657 805.00 | 217 060.00 | 440 746.00 | 657 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 370.00 | |
134 Retained Earnings | | | -10 502.00 | |
136 Profit for the Year | | | 1 069.00 | |
142 Total Equity - Total I | | | 96 321.00 | |
156 Loans and similar debts | | | 130 295.00 | |
164 Advances and down payments received on current orders | | | 55 167.00 | |
166 Suppliers and related accounts | | | 59 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 104.00 | | |
172 Other debts | | | 99 487.00 | |
176 Total debts | | | 344 425.00 | |
180 Liabilities Total | | | 440 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 971.00 | |
195 Of which payables due in more than one year | | | 57 050.00 | |
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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 | 4 077.00 | | | 4 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 879.00 | | | 8 879.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 323 358.00 | | | 323 358.00 |
492 Total Fixed Assets (Increases) | 12 971.00 | | | 12 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 493.00 | | | 228 493.00 |
378 Amount of deductible VAT on goods and services | 115 993.00 | | | 115 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
