| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 181 743.00 | 145 419.00 | 36 324.00 | 181 743.00 |
044 Total Fixed Assets | 343 938.00 | 145 419.00 | 198 519.00 | 343 938.00 |
050 Raw materials, supplies, in progress | 533 331.00 | | 533 331.00 | 533 331.00 |
064 Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 62 721.00 | 18 161.00 | 44 560.00 | 62 721.00 |
072 Receivables – Other | 8 070.00 | | 8 070.00 | 8 070.00 |
084 Cash | 50 544.00 | | 50 544.00 | 50 544.00 |
092 Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
096 Total Current Assets + Prepaid Expenses | 662 846.00 | 18 161.00 | 644 685.00 | 662 846.00 |
110 Total Assets | 1 006 784.00 | 163 579.00 | 843 205.00 | 1 006 784.00 |
120 Share or Individual Capital | | | 200 260.00 | |
126 Legal Reserve | | | 12 968.00 | |
132 Other Reserves | | | 278 819.00 | |
136 Profit for the Year | | | 13 432.00 | |
142 Total Equity - Total I | | | 505 478.00 | |
156 Loans and similar debts | | | 113 497.00 | |
166 Suppliers and related accounts | | | 47 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 362.00 | | |
172 Other debts | | | 177 045.00 | |
176 Total debts | | | 337 726.00 | |
180 Liabilities Total | | | 843 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 59 716.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 342 531.00 | | | 342 531.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
494 Total Fixed Assets (Decreases) | 873.00 | | | 873.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 264.00 | | | 165 264.00 |
378 Amount of deductible VAT on goods and services | 64 557.00 | | | 64 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 330.00 | | | 4 330.00 |
682 INCREASES Total Statement of Provisions | 4 330.00 | | | 4 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
