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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 | 363 800.00 | | 363 800.00 | 363 800.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 165 003.00 | 131 095.00 | 33 908.00 | 165 003.00 |
040 Financial Assets | 9 593.00 | | 9 593.00 | 9 593.00 |
044 Total Fixed Assets | 544 386.00 | 137 085.00 | 407 301.00 | 544 386.00 |
050 Raw materials, supplies, in progress | 154 098.00 | | 154 098.00 | 154 098.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
068 Receivables – Trade and related accounts | 65 993.00 | 1 824.00 | 64 169.00 | 65 993.00 |
072 Receivables – Other | 58 117.00 | 9 557.00 | 48 561.00 | 58 117.00 |
084 Cash | 54 453.00 | | 54 453.00 | 54 453.00 |
092 Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
096 Total Current Assets + Prepaid Expenses | 360 181.00 | 11 380.00 | 348 800.00 | 360 181.00 |
110 Total Assets | 904 567.00 | 148 466.00 | 756 101.00 | 904 567.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 145 591.00 | |
134 Retained Earnings | | | -27 279.00 | |
136 Profit for the Year | | | -15 790.00 | |
142 Total Equity - Total I | | | 135 522.00 | |
156 Loans and similar debts | | | 196 541.00 | |
166 Suppliers and related accounts | | | 199 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 263.00 | | |
172 Other debts | | | 224 687.00 | |
176 Total debts | | | 620 579.00 | |
180 Liabilities Total | | | 756 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 043.00 | |
193 Of which financial assets due in less than one year | | | 9 593.00 | |
195 Of which payables due in more than one year | | | 58 664.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 811.00 | | | 27 811.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 519 194.00 | | | 519 194.00 |
492 Total Fixed Assets (Increases) | 28 043.00 | | | 28 043.00 |
494 Total Fixed Assets (Decreases) | 2 851.00 | | | 2 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 692.00 | | | 126 692.00 |
378 Amount of deductible VAT on goods and services | 114 335.00 | | | 114 335.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 824.00 | | | 1 824.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 778.00 | | | 4 778.00 |
682 INCREASES Total Statement of Provisions | 6 602.00 | | | 6 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
