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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 936.00 | 1 936.00 | | 1 936.00 |
028 Tangible Assets | 399 901.00 | 333 161.00 | 66 740.00 | 399 901.00 |
040 Financial Assets | 3 091.00 | | 3 091.00 | 3 091.00 |
044 Total Fixed Assets | 524 928.00 | 335 097.00 | 189 831.00 | 524 928.00 |
050 Raw materials, supplies, in progress | 32 845.00 | | 32 845.00 | 32 845.00 |
064 Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 198 924.00 | 40 573.00 | 158 352.00 | 198 924.00 |
072 Receivables – Other | 46 110.00 | | 46 110.00 | 46 110.00 |
084 Cash | 146 753.00 | | 146 753.00 | 146 753.00 |
092 Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
096 Total Current Assets + Prepaid Expenses | 432 175.00 | 40 573.00 | 391 603.00 | 432 175.00 |
110 Total Assets | 957 103.00 | 375 669.00 | 581 434.00 | 957 103.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | 202 194.00 | |
136 Profit for the Year | | | 70 358.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 294 552.00 | |
156 Loans and similar debts | | | 38 300.00 | |
164 Advances and down payments received on current orders | | | 4 649.00 | |
166 Suppliers and related accounts | | | 151 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 940.00 | | |
172 Other debts | | | 92 440.00 | |
176 Total debts | | | 286 882.00 | |
180 Liabilities Total | | | 581 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 23 721.00 | |
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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 | 2 374.00 | | | 2 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 811.00 | | | 33 811.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 500 780.00 | | | 500 780.00 |
492 Total Fixed Assets (Increases) | 36 187.00 | | | 36 187.00 |
494 Total Fixed Assets (Decreases) | 12 040.00 | | | 12 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 293.00 | | | 157 293.00 |
378 Amount of deductible VAT on goods and services | 110 256.00 | | | 110 256.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 396.00 | | | 396.00 |
