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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 154 879.00 | 62 124.00 | 92 755.00 | 154 879.00 |
040 Financial Assets | 24 284.00 | | 24 284.00 | 24 284.00 |
044 Total Fixed Assets | 339 701.00 | 62 663.00 | 277 038.00 | 339 701.00 |
050 Raw materials, supplies, in progress | 25 909.00 | | 25 909.00 | 25 909.00 |
060 Merchandise inventory | 35 193.00 | | 35 193.00 | 35 193.00 |
064 Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
068 Receivables – Trade and related accounts | 232 986.00 | | 232 986.00 | 232 986.00 |
072 Receivables – Other | 9 830.00 | | 9 830.00 | 9 830.00 |
084 Cash | 78 866.00 | | 78 866.00 | 78 866.00 |
092 Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
096 Total Current Assets + Prepaid Expenses | 392 434.00 | | 392 434.00 | 392 434.00 |
110 Total Assets | 732 135.00 | 62 663.00 | 669 472.00 | 732 135.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 7 334.00 | |
136 Profit for the Year | | | 38 807.00 | |
142 Total Equity - Total I | | | 64 141.00 | |
156 Loans and similar debts | | | 340 919.00 | |
164 Advances and down payments received on current orders | | | 59 529.00 | |
166 Suppliers and related accounts | | | 109 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 95 079.00 | |
176 Total debts | | | 605 331.00 | |
180 Liabilities Total | | | 669 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 260 424.00 | |
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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 | 24 479.00 | | | 24 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 393.00 | | | 15 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 5 031.00 | | | 5 031.00 |
490 Total Fixed Assets (Gross Value) | 321 623.00 | | | 321 623.00 |
492 Total Fixed Assets (Increases) | 46 237.00 | | | 46 237.00 |
494 Total Fixed Assets (Decreases) | 28 158.00 | | | 28 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 491.00 | | | 14 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 167.00 | | | 14 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262 011.00 | | | 262 011.00 |
378 Amount of deductible VAT on goods and services | 70 119.00 | | | 70 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
