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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 4 938.00 | 2 469.00 | 2 469.00 | 4 938.00 |
028 Tangible Assets | 54 156.00 | 14 628.00 | 39 528.00 | 54 156.00 |
040 Financial Assets | 9 738.00 | | 9 738.00 | 9 738.00 |
044 Total Fixed Assets | 288 831.00 | 17 097.00 | 271 735.00 | 288 831.00 |
050 Raw materials, supplies, in progress | 100 940.00 | | 100 940.00 | 100 940.00 |
060 Merchandise inventory | 7 314.00 | | 7 314.00 | 7 314.00 |
068 Receivables – Trade and related accounts | 42 636.00 | 418.00 | 42 218.00 | 42 636.00 |
072 Receivables – Other | 8 921.00 | | 8 921.00 | 8 921.00 |
084 Cash | 164 300.00 | | 164 300.00 | 164 300.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 325 627.00 | 418.00 | 325 209.00 | 325 627.00 |
110 Total Assets | 614 458.00 | 17 515.00 | 596 944.00 | 614 458.00 |
120 Share or Individual Capital | | | 360 000.00 | |
136 Profit for the Year | | | 20 359.00 | |
142 Total Equity - Total I | | | 380 359.00 | |
156 Loans and similar debts | | | 133 621.00 | |
164 Advances and down payments received on current orders | | | 214.00 | |
166 Suppliers and related accounts | | | 31 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 51 415.00 | |
176 Total debts | | | 216 585.00 | |
180 Liabilities Total | | | 596 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 733.00 | |
195 Of which payables due in more than one year | | | 24 819.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 938.00 | | | 4 938.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 147.00 | | | 13 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 425.00 | | | 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 221.00 | | | 40 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 9 888.00 | | | 9 888.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 290 492.00 | | | 290 492.00 |
494 Total Fixed Assets (Decreases) | 1 661.00 | | | 1 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 397.00 | | | 1 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 733.00 | | | 2 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 111.00 | | | 74 111.00 |
378 Amount of deductible VAT on goods and services | 88 255.00 | | | 88 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 418.00 | | | 418.00 |
682 INCREASES Total Statement of Provisions | 418.00 | | | 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
