| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 000.00 | 773.00 | 227.00 | 1 000.00 |
028 Tangible Assets | 452 789.00 | 123 932.00 | 328 858.00 | 452 789.00 |
040 Financial Assets | 5 443.00 | | 5 443.00 | 5 443.00 |
044 Total Fixed Assets | 564 232.00 | 124 705.00 | 439 527.00 | 564 232.00 |
050 Raw materials, supplies, in progress | 30 410.00 | | 30 410.00 | 30 410.00 |
068 Receivables – Trade and related accounts | 37 789.00 | | 37 789.00 | 37 789.00 |
072 Receivables – Other | 25 941.00 | | 25 941.00 | 25 941.00 |
084 Cash | 300 028.00 | | 300 028.00 | 300 028.00 |
096 Total Current Assets + Prepaid Expenses | 394 167.00 | | 394 167.00 | 394 167.00 |
110 Total Assets | 958 399.00 | 124 705.00 | 833 694.00 | 958 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 148 773.00 | |
136 Profit for the Year | | | 84 972.00 | |
142 Total Equity - Total I | | | 239 245.00 | |
156 Loans and similar debts | | | 344 535.00 | |
164 Advances and down payments received on current orders | | | 48 627.00 | |
166 Suppliers and related accounts | | | 56 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 152.00 | | |
172 Other debts | | | 135 190.00 | |
174 Prepaid income | | | 9 557.00 | |
176 Total debts | | | 594 449.00 | |
180 Liabilities Total | | | 833 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 919.00 | |
195 Of which payables due in more than one year | | | 281 656.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 849.00 | | | 112 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 918.00 | | | 27 918.00 |
482 INCREASES Financial Assets | 3 153.00 | | | 3 153.00 |
490 Total Fixed Assets (Gross Value) | 425 312.00 | | | 425 312.00 |
492 Total Fixed Assets (Increases) | 143 919.00 | | | 143 919.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 026.00 | | | 128 026.00 |
378 Amount of deductible VAT on goods and services | 103 364.00 | | | 103 364.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
