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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 406 736.00 | 274 083.00 | 132 653.00 | 406 736.00 |
044 Total Fixed Assets | 435 236.00 | 274 083.00 | 161 153.00 | 435 236.00 |
050 Raw materials, supplies, in progress | 18 502.00 | | 18 502.00 | 18 502.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 36 286.00 | | 36 286.00 | 36 286.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
084 Cash | 162 459.00 | | 162 459.00 | 162 459.00 |
092 Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
096 Total Current Assets + Prepaid Expenses | 232 036.00 | | 232 036.00 | 232 036.00 |
110 Total Assets | 667 273.00 | 274 083.00 | 393 190.00 | 667 273.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 250 996.00 | |
136 Profit for the Year | | | 23 156.00 | |
140 Regulated Provisions | | | 3 388.00 | |
142 Total Equity - Total I | | | 286 121.00 | |
156 Loans and similar debts | | | 66 533.00 | |
166 Suppliers and related accounts | | | 7 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 671.00 | | |
172 Other debts | | | 32 695.00 | |
176 Total debts | | | 107 069.00 | |
180 Liabilities Total | | | 393 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 47 428.00 | |
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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 | 6 257.00 | | | 6 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 300.00 | | | 71 300.00 |
490 Total Fixed Assets (Gross Value) | 374 219.00 | | | 374 219.00 |
492 Total Fixed Assets (Increases) | 77 557.00 | | | 77 557.00 |
494 Total Fixed Assets (Decreases) | 16 540.00 | | | 16 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 175.00 | | | 41 175.00 |
378 Amount of deductible VAT on goods and services | 24 240.00 | | | 24 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
