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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 23 130.00 | 19 551.00 | 3 580.00 | 23 130.00 |
028 Tangible Assets | 218 358.00 | 132 792.00 | 85 566.00 | 218 358.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 321 322.00 | 152 343.00 | 168 980.00 | 321 322.00 |
050 Raw materials, supplies, in progress | 141 380.00 | | 141 380.00 | 141 380.00 |
060 Merchandise inventory | 3 566.00 | | 3 566.00 | 3 566.00 |
068 Receivables – Trade and related accounts | 198 330.00 | 4 235.00 | 194 094.00 | 198 330.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 21 806.00 | | 21 806.00 | 21 806.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 366 687.00 | 4 235.00 | 362 452.00 | 366 687.00 |
110 Total Assets | 688 010.00 | 156 578.00 | 531 432.00 | 688 010.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 79 031.00 | |
136 Profit for the Year | | | 30 650.00 | |
142 Total Equity - Total I | | | 145 682.00 | |
156 Loans and similar debts | | | 119 342.00 | |
166 Suppliers and related accounts | | | 197 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 701.00 | | |
172 Other debts | | | 68 999.00 | |
176 Total debts | | | 385 750.00 | |
180 Liabilities Total | | | 531 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 107.00 | |
195 Of which payables due in more than one year | | | 32 620.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 374.00 | | | 1 374.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
432 INCREASES Tangible Assets – Buildings | 1 156.00 | | | 1 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 279.00 | | | 14 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 569.00 | | | 2 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 325 037.00 | | | 325 037.00 |
492 Total Fixed Assets (Increases) | 23 107.00 | | | 23 107.00 |
494 Total Fixed Assets (Decreases) | 26 822.00 | | | 26 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 611.00 | | | 76 611.00 |
378 Amount of deductible VAT on goods and services | 79 013.00 | | | 79 013.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 235.00 | | | 4 235.00 |
682 INCREASES Total Statement of Provisions | 4 235.00 | | | 4 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
