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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 501.00 | 501.00 | | 501.00 |
028 Tangible Assets | 258 529.00 | 70 127.00 | 188 403.00 | 258 529.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 274 080.00 | 70 627.00 | 203 453.00 | 274 080.00 |
050 Raw materials, supplies, in progress | 19 610.00 | | 19 610.00 | 19 610.00 |
060 Merchandise inventory | 14 755.00 | | 14 755.00 | 14 755.00 |
064 Advances and down payments on orders | 15 064.00 | | 15 064.00 | 15 064.00 |
068 Receivables – Trade and related accounts | 111 918.00 | | 111 918.00 | 111 918.00 |
072 Receivables – Other | 7 083.00 | | 7 083.00 | 7 083.00 |
080 Sellable securities | 95 690.00 | | 95 690.00 | 95 690.00 |
084 Cash | 46 912.00 | | 46 912.00 | 46 912.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 311 739.00 | | 311 739.00 | 311 739.00 |
110 Total Assets | 585 818.00 | 70 627.00 | 515 191.00 | 585 818.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 205 710.00 | |
136 Profit for the Year | | | 41 226.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 248 586.00 | |
156 Loans and similar debts | | | 153 480.00 | |
166 Suppliers and related accounts | | | 62 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 023.00 | | |
172 Other debts | | | 51 075.00 | |
176 Total debts | | | 266 605.00 | |
180 Liabilities Total | | | 515 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 120 953.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 679.00 | | | 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 607.00 | | | 10 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 834.00 | | | 5 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 229.00 | | | 40 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 220 983.00 | | | 220 983.00 |
492 Total Fixed Assets (Increases) | 58 010.00 | | | 58 010.00 |
494 Total Fixed Assets (Decreases) | 4 913.00 | | | 4 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 612.00 | | | 1 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 648.00 | | | 45 648.00 |
378 Amount of deductible VAT on goods and services | 44 267.00 | | | 44 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
