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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 | 69 220.00 | | 69 220.00 | 69 220.00 |
014 Intangible Assets - Other | 6 764.00 | 6 764.00 | | 6 764.00 |
028 Tangible Assets | 290 010.00 | 167 101.00 | 122 909.00 | 290 010.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 379 594.00 | 173 865.00 | 205 729.00 | 379 594.00 |
050 Raw materials, supplies, in progress | 97 817.00 | | 97 817.00 | 97 817.00 |
060 Merchandise inventory | 22 825.00 | | 22 825.00 | 22 825.00 |
068 Receivables – Trade and related accounts | 72 773.00 | | 72 773.00 | 72 773.00 |
072 Receivables – Other | 84 425.00 | | 84 425.00 | 84 425.00 |
084 Cash | 11 294.00 | | 11 294.00 | 11 294.00 |
092 Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
096 Total Current Assets + Prepaid Expenses | 295 172.00 | | 295 172.00 | 295 172.00 |
110 Total Assets | 674 766.00 | 173 865.00 | 500 901.00 | 674 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 725.00 | |
136 Profit for the Year | | | -13 269.00 | |
142 Total Equity - Total I | | | 84 955.00 | |
156 Loans and similar debts | | | 144 947.00 | |
166 Suppliers and related accounts | | | 165 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 105 595.00 | |
176 Total debts | | | 415 946.00 | |
180 Liabilities Total | | | 500 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 226.00 | |
195 Of which payables due in more than one year | | | 77 201.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 963.00 | | | 4 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 133.00 | | | 15 133.00 |
490 Total Fixed Assets (Gross Value) | 374 631.00 | | | 374 631.00 |
492 Total Fixed Assets (Increases) | 20 096.00 | | | 20 096.00 |
494 Total Fixed Assets (Decreases) | 15 133.00 | | | 15 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 124.00 | | | 15 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 976.00 | | | 15 976.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 182.00 | | | 212 182.00 |
378 Amount of deductible VAT on goods and services | 116 649.00 | | | 116 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
