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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 920.00 | 3 801.00 | 2 119.00 | 5 920.00 |
028 Tangible Assets | 450 299.00 | 252 249.00 | 198 050.00 | 450 299.00 |
040 Financial Assets | 4 557.00 | | 4 557.00 | 4 557.00 |
044 Total Fixed Assets | 500 777.00 | 256 050.00 | 244 727.00 | 500 777.00 |
050 Raw materials, supplies, in progress | 204 923.00 | | 204 923.00 | 204 923.00 |
068 Receivables – Trade and related accounts | 216 070.00 | 17 215.00 | 198 855.00 | 216 070.00 |
072 Receivables – Other | 16 605.00 | | 16 605.00 | 16 605.00 |
084 Cash | 72 125.00 | | 72 125.00 | 72 125.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 510 152.00 | 17 215.00 | 492 937.00 | 510 152.00 |
110 Total Assets | 1 010 928.00 | 273 265.00 | 737 664.00 | 1 010 928.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 144 462.00 | |
136 Profit for the Year | | | 20 914.00 | |
142 Total Equity - Total I | | | 200 376.00 | |
156 Loans and similar debts | | | 182 476.00 | |
166 Suppliers and related accounts | | | 215 462.00 | |
172 Other debts | | | 139 350.00 | |
176 Total debts | | | 537 288.00 | |
180 Liabilities Total | | | 737 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 870.00 | |
195 Of which payables due in more than one year | | | 31 993.00 | |
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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 | 1 808.00 | | | 1 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 541.00 | | | 22 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 271.00 | | | 49 271.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 452 475.00 | | | 452 475.00 |
492 Total Fixed Assets (Increases) | 73 620.00 | | | 73 620.00 |
494 Total Fixed Assets (Decreases) | 25 319.00 | | | 25 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 720.00 | | | 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 870.00 | | | 3 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 249 264.00 | | | 249 264.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 304.00 | | | 5 304.00 |
684 DECREASES in Total Provisions Statement | 5 304.00 | | | 5 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
