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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 803.00 | 562.00 | 241.00 | 803.00 |
028 Tangible Assets | 196 699.00 | 69 935.00 | 126 763.00 | 196 699.00 |
044 Total Fixed Assets | 222 502.00 | 70 498.00 | 152 004.00 | 222 502.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 80 339.00 | | 80 339.00 | 80 339.00 |
068 Receivables – Trade and related accounts | 14 857.00 | | 14 857.00 | 14 857.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 100 494.00 | | 100 494.00 | 100 494.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 199 204.00 | | 199 204.00 | 199 204.00 |
110 Total Assets | 421 706.00 | 70 498.00 | 351 209.00 | 421 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 151.00 | |
136 Profit for the Year | | | 38 919.00 | |
142 Total Equity - Total I | | | 80 320.00 | |
156 Loans and similar debts | | | 117 056.00 | |
164 Advances and down payments received on current orders | | | 10 959.00 | |
166 Suppliers and related accounts | | | 75 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 173.00 | | |
172 Other debts | | | 67 271.00 | |
176 Total debts | | | 270 888.00 | |
180 Liabilities Total | | | 351 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 93 258.00 | |
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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 | 5 956.00 | | | 5 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 050.00 | | | 43 050.00 |
490 Total Fixed Assets (Gross Value) | 186 685.00 | | | 186 685.00 |
492 Total Fixed Assets (Increases) | 49 006.00 | | | 49 006.00 |
494 Total Fixed Assets (Decreases) | 13 190.00 | | | 13 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 107.00 | | | 2 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 476.00 | | | 144 476.00 |
378 Amount of deductible VAT on goods and services | 143 111.00 | | | 143 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
