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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 947.00 | 1 688.00 | 26 259.00 | 27 947.00 |
028 Tangible Assets | 56 894.00 | 26 791.00 | 30 102.00 | 56 894.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 89 210.00 | 28 479.00 | 60 731.00 | 89 210.00 |
050 Raw materials, supplies, in progress | 107 625.00 | | 107 625.00 | 107 625.00 |
068 Receivables – Trade and related accounts | 327 442.00 | | 327 442.00 | 327 442.00 |
072 Receivables – Other | 17 750.00 | | 17 750.00 | 17 750.00 |
084 Cash | 12 537.00 | | 12 537.00 | 12 537.00 |
092 Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
096 Total Current Assets + Prepaid Expenses | 469 596.00 | | 469 596.00 | 469 596.00 |
110 Total Assets | 558 806.00 | 28 479.00 | 530 327.00 | 558 806.00 |
120 Share or Individual Capital | | | 45 000.00 | |
124 Revaluation Adjustments | | | 1 960.00 | |
126 Legal Reserve | | | 863.00 | |
132 Other Reserves | | | 9 000.00 | |
136 Profit for the Year | | | 45 196.00 | |
140 Regulated Provisions | | | 15 218.00 | |
142 Total Equity - Total I | | | 117 238.00 | |
156 Loans and similar debts | | | 47 104.00 | |
166 Suppliers and related accounts | | | 290 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 75 915.00 | |
176 Total debts | | | 413 089.00 | |
180 Liabilities Total | | | 530 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 947.00 | | | 27 947.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 667.00 | | | 6 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 237.00 | | | 14 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 59 131.00 | | | 59 131.00 |
492 Total Fixed Assets (Increases) | 44 241.00 | | | 44 241.00 |
494 Total Fixed Assets (Decreases) | 14 162.00 | | | 14 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 239 007.00 | | | 239 007.00 |
378 Amount of deductible VAT on goods and services | 175 540.00 | | | 175 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
