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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 | 48 479.00 | | 48 479.00 | 48 479.00 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 217 197.00 | 205 781.00 | 11 416.00 | 217 197.00 |
040 Financial Assets | 881.00 | | 881.00 | 881.00 |
044 Total Fixed Assets | 268 767.00 | 207 991.00 | 60 776.00 | 268 767.00 |
050 Raw materials, supplies, in progress | 82 228.00 | | 82 228.00 | 82 228.00 |
068 Receivables – Trade and related accounts | 57 588.00 | 14 547.00 | 43 042.00 | 57 588.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
084 Cash | 13 112.00 | | 13 112.00 | 13 112.00 |
092 Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
096 Total Current Assets + Prepaid Expenses | 160 313.00 | 14 547.00 | 145 767.00 | 160 313.00 |
110 Total Assets | 429 080.00 | 222 538.00 | 206 542.00 | 429 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 200.00 | |
134 Retained Earnings | | | -2 027.00 | |
136 Profit for the Year | | | 3 692.00 | |
142 Total Equity - Total I | | | 123 249.00 | |
156 Loans and similar debts | | | 864.00 | |
164 Advances and down payments received on current orders | | | 7 844.00 | |
166 Suppliers and related accounts | | | 59 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 014.00 | | |
172 Other debts | | | 15 175.00 | |
176 Total debts | | | 83 293.00 | |
180 Liabilities Total | | | 206 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 262 668.00 | | | 262 668.00 |
492 Total Fixed Assets (Increases) | 8 917.00 | | | 8 917.00 |
494 Total Fixed Assets (Decreases) | 2 818.00 | | | 2 818.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 760.00 | | | 12 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 050.00 | | | 65 050.00 |
378 Amount of deductible VAT on goods and services | 40 932.00 | | | 40 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
