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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 20 755.00 | 17 334.00 | 3 421.00 | 20 755.00 |
028 Tangible Assets | 191 011.00 | 107 128.00 | 83 883.00 | 191 011.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 290 497.00 | 124 462.00 | 166 035.00 | 290 497.00 |
050 Raw materials, supplies, in progress | 131 940.00 | | 131 940.00 | 131 940.00 |
060 Merchandise inventory | 1 603.00 | | 1 603.00 | 1 603.00 |
068 Receivables – Trade and related accounts | 140 744.00 | | 140 744.00 | 140 744.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 11 260.00 | | 11 260.00 | 11 260.00 |
092 Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
096 Total Current Assets + Prepaid Expenses | 292 251.00 | | 292 251.00 | 292 251.00 |
110 Total Assets | 582 747.00 | 124 462.00 | 458 285.00 | 582 747.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 79 235.00 | |
136 Profit for the Year | | | 15 108.00 | |
140 Regulated Provisions | | | 316.00 | |
142 Total Equity - Total I | | | 130 658.00 | |
156 Loans and similar debts | | | 22 529.00 | |
166 Suppliers and related accounts | | | 254 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 383.00 | | |
172 Other debts | | | 50 987.00 | |
176 Total debts | | | 327 627.00 | |
180 Liabilities Total | | | 458 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 13 718.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 115.00 | | | 1 115.00 |
432 INCREASES Tangible Assets – Buildings | 4 660.00 | | | 4 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 498.00 | | | 18 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 192.00 | | | 17 192.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 248 655.00 | | | 248 655.00 |
492 Total Fixed Assets (Increases) | 42 494.00 | | | 42 494.00 |
494 Total Fixed Assets (Decreases) | 652.00 | | | 652.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 560.00 | | | 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 943.00 | | | 75 943.00 |
378 Amount of deductible VAT on goods and services | 101 561.00 | | | 101 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
