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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 | 41 600.00 | | 41 600.00 | 41 600.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 256 546.00 | 160 556.00 | 95 990.00 | 256 546.00 |
040 Financial Assets | 14 902.00 | | 14 902.00 | 14 902.00 |
044 Total Fixed Assets | 313 147.00 | 160 655.00 | 152 492.00 | 313 147.00 |
050 Raw materials, supplies, in progress | 66 575.00 | | 66 575.00 | 66 575.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
068 Receivables – Trade and related accounts | 33 704.00 | | 33 704.00 | 33 704.00 |
072 Receivables – Other | 126 289.00 | | 126 289.00 | 126 289.00 |
088 Cash | 4 695.00 | | 4 695.00 | 4 695.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 236 225.00 | | 236 225.00 | 236 225.00 |
110 Total Assets | 549 373.00 | 160 655.00 | 388 717.00 | 549 373.00 |
120 Share or Individual Capital | | | 112 200.00 | |
126 Legal Reserve | | | 192.00 | |
132 Other Reserves | | | 8 092.00 | |
136 Profit for the Year | | | 607.00 | |
142 Total Equity - Total I | | | 121 091.00 | |
156 Loans and similar debts | | | 83 096.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 62 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 177.00 | | |
172 Other debts | | | 110 285.00 | |
176 Total debts | | | 267 626.00 | |
180 Liabilities Total | | | 388 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 210.00 | |
195 Of which payables due in more than one year | | | 49 284.00 | |
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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 | 7 037.00 | | | 7 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 310 552.00 | | | 310 552.00 |
492 Total Fixed Assets (Increases) | 10 516.00 | | | 10 516.00 |
494 Total Fixed Assets (Decreases) | 7 921.00 | | | 7 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 037.00 | | | 8 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 256.00 | | | 149 256.00 |
378 Amount of deductible VAT on goods and services | 97 142.00 | | | 97 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
