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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
014 Intangible Assets - Other | 527.00 | 527.00 | | 527.00 |
028 Tangible Assets | 159 996.00 | 90 654.00 | 69 343.00 | 159 996.00 |
040 Financial Assets | 829.00 | | 829.00 | 829.00 |
044 Total Fixed Assets | 217 153.00 | 91 181.00 | 125 972.00 | 217 153.00 |
060 Merchandise inventory | 14 366.00 | | 14 366.00 | 14 366.00 |
064 Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 39 209.00 | | 39 209.00 | 39 209.00 |
072 Receivables – Other | 43 627.00 | | 43 627.00 | 43 627.00 |
084 Cash | 23 991.00 | | 23 991.00 | 23 991.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 124 447.00 | | 124 447.00 | 124 447.00 |
110 Total Assets | 341 599.00 | 91 181.00 | 250 419.00 | 341 599.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 67 841.00 | |
134 Retained Earnings | | | -1 593.00 | |
136 Profit for the Year | | | 19 830.00 | |
142 Total Equity - Total I | | | 152 078.00 | |
156 Loans and similar debts | | | 58 021.00 | |
166 Suppliers and related accounts | | | 11 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 28 468.00 | |
176 Total debts | | | 98 340.00 | |
180 Liabilities Total | | | 250 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 890.00 | |
195 Of which payables due in more than one year | | | 22 156.00 | |
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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 | 21 875.00 | | | 21 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 992.00 | | | 2 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 300.00 | | | 36 300.00 |
490 Total Fixed Assets (Gross Value) | 218 066.00 | | | 218 066.00 |
492 Total Fixed Assets (Increases) | 61 167.00 | | | 61 167.00 |
494 Total Fixed Assets (Decreases) | 62 080.00 | | | 62 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 697.00 | | | 9 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 416.00 | | | 38 416.00 |
378 Amount of deductible VAT on goods and services | 12 759.00 | | | 12 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
