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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
014 Intangible Assets - Other | 7 880.00 | 7 880.00 | | 7 880.00 |
028 Tangible Assets | 300 504.00 | 108 829.00 | 191 676.00 | 300 504.00 |
040 Financial Assets | 31 186.00 | | 31 186.00 | 31 186.00 |
044 Total Fixed Assets | 341 170.00 | 116 709.00 | 224 462.00 | 341 170.00 |
050 Raw materials, supplies, in progress | 301 300.00 | | 301 300.00 | 301 300.00 |
068 Receivables – Trade and related accounts | 265 980.00 | | 265 980.00 | 265 980.00 |
072 Receivables – Other | 238 921.00 | | 238 921.00 | 238 921.00 |
080 Sellable securities | 21 044.00 | | 21 044.00 | 21 044.00 |
084 Cash | 58 011.00 | | 58 011.00 | 58 011.00 |
096 Total Current Assets + Prepaid Expenses | 885 257.00 | | 885 257.00 | 885 257.00 |
110 Total Assets | 1 226 427.00 | 116 709.00 | 1 109 718.00 | 1 226 427.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 53 646.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 054.00 | |
140 Regulated Provisions | | | 38 706.00 | |
142 Total Equity - Total I | | | 143 406.00 | |
156 Loans and similar debts | | | 173 275.00 | |
166 Suppliers and related accounts | | | 471 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 374.00 | | |
172 Other debts | | | 321 385.00 | |
176 Total debts | | | 966 312.00 | |
180 Liabilities Total | | | 1 109 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 069.00 | |
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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 | 43 734.00 | | | 43 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 518.00 | | | 1 518.00 |
482 INCREASES Financial Assets | 44 621.00 | | | 44 621.00 |
484 DECREASES Financial Assets | 20 069.00 | | | 20 069.00 |
490 Total Fixed Assets (Gross Value) | 361 239.00 | | | 361 239.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 20 069.00 | | | 20 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 761.00 | | | 110 761.00 |
378 Amount of deductible VAT on goods and services | 51 221.00 | | | 51 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
