| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 263 211.00 | 160 377.00 | 102 834.00 | 263 211.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 509 326.00 | 161 077.00 | 348 249.00 | 509 326.00 |
050 Raw materials, supplies, in progress | 54 685.00 | | 54 685.00 | 54 685.00 |
060 Merchandise inventory | 50 448.00 | | 50 448.00 | 50 448.00 |
064 Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 211 444.00 | 2 667.00 | 208 777.00 | 211 444.00 |
072 Receivables – Other | 132 777.00 | | 132 777.00 | 132 777.00 |
084 Cash | 231 111.00 | | 231 111.00 | 231 111.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 682 492.00 | 2 667.00 | 679 826.00 | 682 492.00 |
110 Total Assets | 1 191 818.00 | 163 744.00 | 1 028 074.00 | 1 191 818.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 423 951.00 | |
136 Profit for the Year | | | 154 746.00 | |
142 Total Equity - Total I | | | 743 697.00 | |
156 Loans and similar debts | | | 46 338.00 | |
164 Advances and down payments received on current orders | | | 8 805.00 | |
166 Suppliers and related accounts | | | 160 707.00 | |
172 Other debts | | | 68 529.00 | |
176 Total debts | | | 284 378.00 | |
180 Liabilities Total | | | 1 028 074.00 | |
195 Of which payables due in more than one year | | | 140 406.00 | |
199 Of which current accounts of debit partners | | | 105 856.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 193.00 | | | 63 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 651.00 | | | 70 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
482 INCREASES Financial Assets | 845.00 | | | 845.00 |
484 DECREASES Financial Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 420 691.00 | | | 420 691.00 |
492 Total Fixed Assets (Increases) | 140 406.00 | | | 140 406.00 |
494 Total Fixed Assets (Decreases) | 51 771.00 | | | 51 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 035.00 | | | 200 035.00 |
378 Amount of deductible VAT on goods and services | 84 506.00 | | | 84 506.00 |
