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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 180.00 | 4 180.00 | | 4 180.00 |
028 Tangible Assets | 121 884.00 | 63 591.00 | 58 293.00 | 121 884.00 |
040 Financial Assets | 5 276.00 | | 5 276.00 | 5 276.00 |
044 Total Fixed Assets | 139 339.00 | 67 771.00 | 71 568.00 | 139 339.00 |
050 Raw materials, supplies, in progress | 154 552.00 | | 154 552.00 | 154 552.00 |
068 Receivables – Trade and related accounts | 56 923.00 | | 56 923.00 | 56 923.00 |
072 Receivables – Other | 33 725.00 | | 33 725.00 | 33 725.00 |
080 Sellable securities | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 95 993.00 | | 95 993.00 | 95 993.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 345 693.00 | | 345 693.00 | 345 693.00 |
110 Total Assets | 485 032.00 | 67 771.00 | 417 261.00 | 485 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 060.00 | |
136 Profit for the Year | | | 8 727.00 | |
142 Total Equity - Total I | | | 49 587.00 | |
156 Loans and similar debts | | | 114 889.00 | |
166 Suppliers and related accounts | | | 29 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -443.00 | | |
172 Other debts | | | 223 446.00 | |
176 Total debts | | | 367 675.00 | |
180 Liabilities Total | | | 417 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 062.00 | |
195 Of which payables due in more than one year | | | 36 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 535.00 | | | 2 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 135 277.00 | | | 135 277.00 |
492 Total Fixed Assets (Increases) | 4 062.00 | | | 4 062.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 569.00 | | | 159 569.00 |
378 Amount of deductible VAT on goods and services | 117 256.00 | | | 117 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
