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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 529 396.00 | 152 566.00 | 376 829.00 | 529 396.00 |
040 Financial Assets | 592.00 | | 592.00 | 592.00 |
044 Total Fixed Assets | 669 988.00 | 152 566.00 | 517 422.00 | 669 988.00 |
050 Raw materials, supplies, in progress | 20 772.00 | | 20 772.00 | 20 772.00 |
060 Merchandise inventory | 1 565.00 | | 1 565.00 | 1 565.00 |
064 Advances and down payments on orders | 153 142.00 | | 153 142.00 | 153 142.00 |
068 Receivables – Trade and related accounts | 92 048.00 | 28 385.00 | 63 663.00 | 92 048.00 |
072 Receivables – Other | 40 542.00 | | 40 542.00 | 40 542.00 |
080 Sellable securities | 30 041.00 | | 30 041.00 | 30 041.00 |
084 Cash | 216 202.00 | | 216 202.00 | 216 202.00 |
092 Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
096 Total Current Assets + Prepaid Expenses | 557 395.00 | 28 385.00 | 529 010.00 | 557 395.00 |
110 Total Assets | 1 227 383.00 | 180 951.00 | 1 046 432.00 | 1 227 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 371 514.00 | |
136 Profit for the Year | | | 35 866.00 | |
142 Total Equity - Total I | | | 416 180.00 | |
156 Loans and similar debts | | | 260 903.00 | |
166 Suppliers and related accounts | | | 246 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 318.00 | | |
172 Other debts | | | 122 418.00 | |
176 Total debts | | | 630 252.00 | |
180 Liabilities Total | | | 1 046 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 211 218.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 091.00 | | | 8 091.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | | | 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 280 059.00 | | | 280 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 995.00 | | | 1 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 401 350.00 | | | 401 350.00 |
492 Total Fixed Assets (Increases) | 291 893.00 | | | 291 893.00 |
494 Total Fixed Assets (Decreases) | 23 255.00 | | | 23 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 107.00 | | | 4 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 107.00 | | | -4 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 022.00 | | | 76 022.00 |
378 Amount of deductible VAT on goods and services | 54 155.00 | | | 54 155.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 110.00 | | | 8 110.00 |
682 INCREASES Total Statement of Provisions | 8 110.00 | | | 8 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
