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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
028 Tangible Assets | 351 687.00 | 94 303.00 | 257 385.00 | 351 687.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 398 049.00 | 100 415.00 | 297 635.00 | 398 049.00 |
050 Raw materials, supplies, in progress | 142 759.00 | | 142 759.00 | 142 759.00 |
068 Receivables – Trade and related accounts | 131 362.00 | 624.00 | 130 738.00 | 131 362.00 |
072 Receivables – Other | 87 359.00 | | 87 359.00 | 87 359.00 |
084 Cash | 22 920.00 | | 22 920.00 | 22 920.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 386 351.00 | 624.00 | 385 728.00 | 386 351.00 |
110 Total Assets | 784 401.00 | 101 038.00 | 683 362.00 | 784 401.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 23 229.00 | |
136 Profit for the Year | | | 154 521.00 | |
140 Regulated Provisions | | | 32 265.00 | |
142 Total Equity - Total I | | | 237 515.00 | |
156 Loans and similar debts | | | 124 507.00 | |
166 Suppliers and related accounts | | | 42 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 802.00 | | |
172 Other debts | | | 278 730.00 | |
176 Total debts | | | 445 847.00 | |
180 Liabilities Total | | | 683 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 178.00 | |
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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 | 131 471.00 | | | 131 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 97 522.00 | | | 97 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 392.00 | | | 10 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 188 378.00 | | | 188 378.00 |
492 Total Fixed Assets (Increases) | 241 113.00 | | | 241 113.00 |
494 Total Fixed Assets (Decreases) | 31 442.00 | | | 31 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 836.00 | | | 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -631.00 | | | -631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -631.00 | | | -631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 657.00 | | | 48 657.00 |
378 Amount of deductible VAT on goods and services | 64 098.00 | | | 64 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
