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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 | 246 541.00 | 178 038.00 | 68 502.00 | 246 541.00 |
040 Financial Assets | 14 904.00 | | 14 904.00 | 14 904.00 |
044 Total Fixed Assets | 303 144.00 | 178 138.00 | 125 006.00 | 303 144.00 |
050 Raw materials, supplies, in progress | 30 299.00 | | 30 299.00 | 30 299.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
064 Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 23 755.00 | | 23 755.00 | 23 755.00 |
072 Receivables – Other | 117 008.00 | | 117 008.00 | 117 008.00 |
084 Cash | 6 337.00 | | 6 337.00 | 6 337.00 |
092 Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
096 Total Current Assets + Prepaid Expenses | 188 451.00 | | 188 451.00 | 188 451.00 |
110 Total Assets | 491 594.00 | 178 138.00 | 313 457.00 | 491 594.00 |
120 Share or Individual Capital | | | 112 200.00 | |
126 Legal Reserve | | | 445.00 | |
132 Other Reserves | | | 8 446.00 | |
136 Profit for the Year | | | -37 068.00 | |
142 Total Equity - Total I | | | 84 023.00 | |
156 Loans and similar debts | | | 72 502.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 49 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 427.00 | | |
172 Other debts | | | 95 188.00 | |
176 Total debts | | | 229 437.00 | |
180 Liabilities Total | | | 313 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 651.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 313 147.00 | | | 313 147.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 10 005.00 | | | 10 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 650.00 | | | 22 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 630.00 | | | 22 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 042.00 | | | 145 042.00 |
378 Amount of deductible VAT on goods and services | 100 375.00 | | | 100 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
