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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 | 112 420.00 | | 112 420.00 | 112 420.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 207 024.00 | 161 302.00 | 45 721.00 | 207 024.00 |
040 Financial Assets | 2 406.00 | | 2 406.00 | 2 406.00 |
044 Total Fixed Assets | 324 840.00 | 164 292.00 | 160 548.00 | 324 840.00 |
050 Raw materials, supplies, in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
064 Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
068 Receivables – Trade and related accounts | 97 888.00 | 2 832.00 | 95 056.00 | 97 888.00 |
072 Receivables – Other | 22 284.00 | | 22 284.00 | 22 284.00 |
084 Cash | 177 400.00 | | 177 400.00 | 177 400.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 313 668.00 | 2 832.00 | 310 836.00 | 313 668.00 |
110 Total Assets | 638 508.00 | 167 124.00 | 471 384.00 | 638 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 213 133.00 | |
136 Profit for the Year | | | 24 676.00 | |
142 Total Equity - Total I | | | 246 059.00 | |
156 Loans and similar debts | | | 64 651.00 | |
164 Advances and down payments received on current orders | | | 24 695.00 | |
166 Suppliers and related accounts | | | 16 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 242.00 | | |
172 Other debts | | | 119 725.00 | |
176 Total debts | | | 225 325.00 | |
180 Liabilities Total | | | 471 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 936.00 | |
195 Of which payables due in more than one year | | | 47 993.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 910.00 | | | 42 910.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 285 112.00 | | | 285 112.00 |
492 Total Fixed Assets (Increases) | 42 936.00 | | | 42 936.00 |
494 Total Fixed Assets (Decreases) | 3 208.00 | | | 3 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 999.00 | | | 66 999.00 |
378 Amount of deductible VAT on goods and services | 29 768.00 | | | 29 768.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 809.00 | | | 809.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 331.00 | | | 2 331.00 |
682 INCREASES Total Statement of Provisions | 809.00 | | | 809.00 |
684 DECREASES in Total Provisions Statement | 2 331.00 | | | 2 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
