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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 22 657.00 | 19 235.00 | 3 422.00 | 22 657.00 |
028 Tangible Assets | 222 546.00 | 114 942.00 | 107 604.00 | 222 546.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 325 037.00 | 134 177.00 | 190 860.00 | 325 037.00 |
050 Raw materials, supplies, in progress | 169 336.00 | | 169 336.00 | 169 336.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 95 465.00 | | 95 465.00 | 95 465.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 123 597.00 | | 123 597.00 | 123 597.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 392 449.00 | | 392 449.00 | 392 449.00 |
110 Total Assets | 717 486.00 | 134 177.00 | 583 309.00 | 717 486.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 94 343.00 | |
136 Profit for the Year | | | -15 312.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 115 031.00 | |
156 Loans and similar debts | | | 216 638.00 | |
166 Suppliers and related accounts | | | 191 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 576.00 | | |
172 Other debts | | | 59 913.00 | |
176 Total debts | | | 468 278.00 | |
180 Liabilities Total | | | 583 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 241.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 902.00 | | | 1 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 558.00 | | | 5 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 571.00 | | | 33 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 402.00 | | | 13 402.00 |
482 INCREASES Financial Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 290 497.00 | | | 290 497.00 |
492 Total Fixed Assets (Increases) | 56 241.00 | | | 56 241.00 |
494 Total Fixed Assets (Decreases) | 21 701.00 | | | 21 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 053.00 | | | 9 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 150.00 | | | 7 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 903.00 | | | -1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 296.00 | | | 64 296.00 |
378 Amount of deductible VAT on goods and services | 79 705.00 | | | 79 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
