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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | | 43 638.00 | -43 638.00 | |
028 Tangible Assets | 135 088.00 | 89 651.00 | 45 438.00 | 135 088.00 |
040 Financial Assets | 7 715.00 | | 7 715.00 | 7 715.00 |
044 Total Fixed Assets | 232 303.00 | 133 289.00 | 99 015.00 | 232 303.00 |
050 Raw materials, supplies, in progress | 75 027.00 | | 75 027.00 | 75 027.00 |
072 Receivables – Other | 18 588.00 | | 18 588.00 | 18 588.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
092 Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
096 Total Current Assets + Prepaid Expenses | 105 502.00 | | 105 502.00 | 105 502.00 |
110 Total Assets | 337 805.00 | 133 289.00 | 204 517.00 | 337 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 842.00 | |
136 Profit for the Year | | | -316.00 | |
142 Total Equity - Total I | | | 9 910.00 | |
156 Loans and similar debts | | | 85 388.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 589.00 | | |
172 Other debts | | | 94 589.00 | |
176 Total debts | | | 194 607.00 | |
180 Liabilities Total | | | 204 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 776.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 111.00 | | | 8 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 665.00 | | | 31 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 224 192.00 | | | 224 192.00 |
492 Total Fixed Assets (Increases) | 40 758.00 | | | 40 758.00 |
494 Total Fixed Assets (Decreases) | 32 647.00 | | | 32 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 636.00 | | | 31 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 364.00 | | | 3 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 591.00 | | | 44 591.00 |
378 Amount of deductible VAT on goods and services | 16 527.00 | | | 16 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
