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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 884 253.00 | 613 772.00 | 270 481.00 | 884 253.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 898 633.00 | 614 127.00 | 284 505.00 | 898 633.00 |
060 Merchandise inventory | 30 890.00 | | 30 890.00 | 30 890.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 968.00 | 4 275.00 | 47 693.00 | 51 968.00 |
072 Receivables – Other | 27 812.00 | | 27 812.00 | 27 812.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 48 582.00 | | 48 582.00 | 48 582.00 |
092 Prepaid expenses | 15 663.00 | | 15 663.00 | 15 663.00 |
096 Total Current Assets + Prepaid Expenses | 175 139.00 | 4 275.00 | 170 864.00 | 175 139.00 |
110 Total Assets | 1 073 772.00 | 618 402.00 | 455 369.00 | 1 073 772.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 112 090.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 917.00 | |
142 Total Equity - Total I | | | 157 161.00 | |
156 Loans and similar debts | | | 84 159.00 | |
166 Suppliers and related accounts | | | 23 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 035.00 | | |
172 Other debts | | | 190 537.00 | |
176 Total debts | | | 298 208.00 | |
180 Liabilities Total | | | 455 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 57 988.00 | |
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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 | 139 292.00 | | | 139 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 500.00 | | | 61 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 803 014.00 | | | 803 014.00 |
492 Total Fixed Assets (Increases) | 208 294.00 | | | 208 294.00 |
494 Total Fixed Assets (Decreases) | 112 675.00 | | | 112 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 000.00 | | | 41 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 474.00 | | | 64 474.00 |
378 Amount of deductible VAT on goods and services | 61 008.00 | | | 61 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 266.00 | | | 4 266.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 4 266.00 | | | 4 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
