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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 245 380.00 | 136 172.00 | 109 208.00 | 245 380.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 255 980.00 | 136 172.00 | 119 808.00 | 255 980.00 |
064 Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
068 Receivables – Trade and related accounts | 163 801.00 | | 163 801.00 | 163 801.00 |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 185 000.00 | | 185 000.00 | 185 000.00 |
096 Total Current Assets + Prepaid Expenses | 358 690.00 | | 358 690.00 | 358 690.00 |
110 Total Assets | 614 670.00 | 136 172.00 | 478 498.00 | 614 670.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
132 Other Reserves | | | 114 832.00 | |
136 Profit for the Year | | | 36 999.00 | |
142 Total Equity - Total I | | | 157 772.00 | |
156 Loans and similar debts | | | 137 511.00 | |
166 Suppliers and related accounts | | | 35 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 715.00 | | |
172 Other debts | | | 147 821.00 | |
176 Total debts | | | 320 726.00 | |
180 Liabilities Total | | | 478 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 319.00 | |
195 Of which payables due in more than one year | | | 77 677.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 319.00 | | | 51 319.00 |
490 Total Fixed Assets (Gross Value) | 303 868.00 | | | 303 868.00 |
492 Total Fixed Assets (Increases) | 51 319.00 | | | 51 319.00 |
494 Total Fixed Assets (Decreases) | 99 207.00 | | | 99 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 212.00 | | | 6 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 860.00 | | | 7 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 647.00 | | | 1 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 717.00 | | | 216 717.00 |
378 Amount of deductible VAT on goods and services | 54 050.00 | | | 54 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
