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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 434 721.00 | 235 896.00 | 198 825.00 | 434 721.00 |
040 Financial Assets | 3 892.00 | | 3 892.00 | 3 892.00 |
044 Total Fixed Assets | 484 053.00 | 237 336.00 | 246 717.00 | 484 053.00 |
050 Raw materials, supplies, in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
068 Receivables – Trade and related accounts | 309 037.00 | | 309 037.00 | 309 037.00 |
072 Receivables – Other | 12 615.00 | | 12 615.00 | 12 615.00 |
084 Cash | 96 297.00 | | 96 297.00 | 96 297.00 |
092 Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
096 Total Current Assets + Prepaid Expenses | 440 239.00 | | 440 239.00 | 440 239.00 |
110 Total Assets | 924 292.00 | 237 336.00 | 686 956.00 | 924 292.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 13 083.00 | |
136 Profit for the Year | | | 3 241.00 | |
142 Total Equity - Total I | | | 164 524.00 | |
156 Loans and similar debts | | | 312 045.00 | |
164 Advances and down payments received on current orders | | | 33 275.00 | |
166 Suppliers and related accounts | | | 85 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 91 403.00 | |
176 Total debts | | | 522 432.00 | |
180 Liabilities Total | | | 686 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 787.00 | | | 26 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 002.00 | | | 75 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 454 413.00 | | | 454 413.00 |
492 Total Fixed Assets (Increases) | 110 629.00 | | | 110 629.00 |
494 Total Fixed Assets (Decreases) | 80 990.00 | | | 80 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 907.00 | | | 47 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -17 907.00 | | | -17 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 907.00 | | | -17 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 998.00 | | | 138 998.00 |
378 Amount of deductible VAT on goods and services | 81 064.00 | | | 81 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
