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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 669 129.00 | 423 418.00 | 245 710.00 | 669 129.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 719 178.00 | 423 418.00 | 295 759.00 | 719 178.00 |
060 Merchandise inventory | 37 184.00 | | 37 184.00 | 37 184.00 |
064 Advances and down payments on orders | 16 128.00 | | 16 128.00 | 16 128.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 152 676.00 | | 152 676.00 | 152 676.00 |
084 Cash | 14 477.00 | | 14 477.00 | 14 477.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 665.00 | | 223 665.00 | 223 665.00 |
110 Total Assets | 942 842.00 | 423 418.00 | 519 424.00 | 942 842.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 136 880.00 | |
136 Profit for the Year | | | -108 188.00 | |
142 Total Equity - Total I | | | 37 691.00 | |
154 Provisions for risks and charges - Total II | | | 131 480.00 | |
156 Loans and similar debts | | | 93 627.00 | |
166 Suppliers and related accounts | | | 77 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 807.00 | | |
172 Other debts | | | 178 685.00 | |
176 Total debts | | | 350 253.00 | |
180 Liabilities Total | | | 519 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 981.00 | |
195 Of which payables due in more than one year | | | 67 734.00 | |
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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 | 6 825.00 | | | 6 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 106.00 | | | 11 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 051.00 | | | 6 051.00 |
490 Total Fixed Assets (Gross Value) | 788 759.00 | | | 788 759.00 |
492 Total Fixed Assets (Increases) | 25 981.00 | | | 25 981.00 |
494 Total Fixed Assets (Decreases) | 95 562.00 | | | 95 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 064.00 | | | 40 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -40 063.00 | | | -40 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 063.00 | | | -40 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 333.00 | | | 95 333.00 |
378 Amount of deductible VAT on goods and services | 51 095.00 | | | 51 095.00 |
622 INCREASES Provisions for risks and charges | 131 480.00 | | | 131 480.00 |
682 INCREASES Total Statement of Provisions | 131 480.00 | | | 131 480.00 |
