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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 | 19 450.00 | 5 000.00 | 14 450.00 | 19 450.00 |
014 Intangible Assets - Other | 1 343.00 | 969.00 | 373.00 | 1 343.00 |
028 Tangible Assets | 78 387.00 | 37 378.00 | 41 009.00 | 78 387.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 101 580.00 | 43 348.00 | 58 232.00 | 101 580.00 |
050 Raw materials, supplies, in progress | 160 736.00 | | 160 736.00 | 160 736.00 |
068 Receivables – Trade and related accounts | 156 646.00 | 612.00 | 156 034.00 | 156 646.00 |
072 Receivables – Other | 23 165.00 | | 23 165.00 | 23 165.00 |
084 Cash | 6 944.00 | | 6 944.00 | 6 944.00 |
092 Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
096 Total Current Assets + Prepaid Expenses | 353 485.00 | 612.00 | 352 872.00 | 353 485.00 |
110 Total Assets | 455 066.00 | 43 960.00 | 411 105.00 | 455 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 201.00 | |
136 Profit for the Year | | | 8 508.00 | |
142 Total Equity - Total I | | | 93 209.00 | |
156 Loans and similar debts | | | 138 872.00 | |
166 Suppliers and related accounts | | | 92 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 708.00 | | |
172 Other debts | | | 86 778.00 | |
176 Total debts | | | 317 896.00 | |
180 Liabilities Total | | | 411 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
195 Of which payables due in more than one year | | | 98 139.00 | |
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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 | 5 736.00 | | | 5 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 973.00 | | | 4 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 101 081.00 | | | 101 081.00 |
492 Total Fixed Assets (Increases) | 12 292.00 | | | 12 292.00 |
494 Total Fixed Assets (Decreases) | 11 792.00 | | | 11 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 583.00 | | | 3 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 249.00 | | | 84 249.00 |
378 Amount of deductible VAT on goods and services | 97 317.00 | | | 97 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 290.00 | | | 290.00 |
684 DECREASES in Total Provisions Statement | 290.00 | | | 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
