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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 | 17 855.00 | | 17 855.00 | 17 855.00 |
014 Intangible Assets - Other | 9 802.00 | 5 127.00 | 4 674.00 | 9 802.00 |
028 Tangible Assets | 263 799.00 | 171 101.00 | 92 697.00 | 263 799.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 291 471.00 | 176 228.00 | 115 242.00 | 291 471.00 |
050 Raw materials, supplies, in progress | 26 260.00 | | 26 260.00 | 26 260.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
068 Receivables – Trade and related accounts | 73 091.00 | | 73 091.00 | 73 091.00 |
072 Receivables – Other | 30 434.00 | | 30 434.00 | 30 434.00 |
084 Cash | 124 624.00 | | 124 624.00 | 124 624.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 256 043.00 | | 256 043.00 | 256 043.00 |
110 Total Assets | 547 514.00 | 176 228.00 | 371 286.00 | 547 514.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 259.00 | |
136 Profit for the Year | | | 1 698.00 | |
142 Total Equity - Total I | | | 139 757.00 | |
156 Loans and similar debts | | | 55 605.00 | |
164 Advances and down payments received on current orders | | | 81 349.00 | |
166 Suppliers and related accounts | | | 34 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 60 555.00 | |
176 Total debts | | | 231 528.00 | |
180 Liabilities Total | | | 371 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 906.00 | |
195 Of which payables due in more than one year | | | 41 887.00 | |
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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 | 6 267.00 | | | 6 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 447.00 | | | 4 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 192.00 | | | 39 192.00 |
490 Total Fixed Assets (Gross Value) | 243 342.00 | | | 243 342.00 |
492 Total Fixed Assets (Increases) | 49 906.00 | | | 49 906.00 |
494 Total Fixed Assets (Decreases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 357.00 | | | 98 357.00 |
378 Amount of deductible VAT on goods and services | 74 604.00 | | | 74 604.00 |
