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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 | 19 450.00 | 4 000.00 | 15 450.00 | 19 450.00 |
014 Intangible Assets - Other | 1 343.00 | 539.00 | 803.00 | 1 343.00 |
028 Tangible Assets | 77 888.00 | 39 727.00 | 38 160.00 | 77 888.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 101 081.00 | 44 266.00 | 56 814.00 | 101 081.00 |
050 Raw materials, supplies, in progress | 108 302.00 | | 108 302.00 | 108 302.00 |
068 Receivables – Trade and related accounts | 255 117.00 | 903.00 | 254 214.00 | 255 117.00 |
072 Receivables – Other | 22 260.00 | | 22 260.00 | 22 260.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
092 Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
096 Total Current Assets + Prepaid Expenses | 391 522.00 | 903.00 | 390 619.00 | 391 522.00 |
110 Total Assets | 492 603.00 | 45 170.00 | 447 433.00 | 492 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 204.00 | |
136 Profit for the Year | | | -5 003.00 | |
142 Total Equity - Total I | | | 84 701.00 | |
156 Loans and similar debts | | | 136 486.00 | |
166 Suppliers and related accounts | | | 151 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 632.00 | | |
172 Other debts | | | 74 522.00 | |
176 Total debts | | | 362 732.00 | |
180 Liabilities Total | | | 447 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 53 157.00 | |
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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 | 4 727.00 | | | 4 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 490.00 | | | 11 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 93 308.00 | | | 93 308.00 |
492 Total Fixed Assets (Increases) | 17 773.00 | | | 17 773.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 440.00 | | | 7 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 440.00 | | | -3 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 440.00 | | | -3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 971.00 | | | 98 971.00 |
378 Amount of deductible VAT on goods and services | 101 783.00 | | | 101 783.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122.00 | | | 122.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 315.00 | | | 315.00 |
