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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 136 568.00 | 58 511.00 | 78 057.00 | 136 568.00 |
040 Financial Assets | 693.00 | | 693.00 | 693.00 |
044 Total Fixed Assets | 357 261.00 | 58 511.00 | 298 750.00 | 357 261.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 78 803.00 | | 78 803.00 | 78 803.00 |
072 Receivables – Other | 10 660.00 | | 10 660.00 | 10 660.00 |
084 Cash | 56 184.00 | | 56 184.00 | 56 184.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 148 606.00 | | 148 606.00 | 148 606.00 |
110 Total Assets | 505 868.00 | 58 511.00 | 447 357.00 | 505 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 204.00 | |
136 Profit for the Year | | | -4 251.00 | |
142 Total Equity - Total I | | | 101 953.00 | |
156 Loans and similar debts | | | 140 103.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 060.00 | | |
172 Other debts | | | 198 642.00 | |
176 Total debts | | | 345 404.00 | |
180 Liabilities Total | | | 447 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 325.00 | |
195 Of which payables due in more than one year | | | 87 902.00 | |
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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 | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 008.00 | | | 30 008.00 |
490 Total Fixed Assets (Gross Value) | 367 286.00 | | | 367 286.00 |
492 Total Fixed Assets (Increases) | 30 728.00 | | | 30 728.00 |
494 Total Fixed Assets (Decreases) | 40 752.00 | | | 40 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 754.00 | | | 14 754.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 325.00 | | | 21 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 571.00 | | | 6 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 912.00 | | | 45 912.00 |
378 Amount of deductible VAT on goods and services | 22 674.00 | | | 22 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
