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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 535 525.00 | 270 078.00 | 265 447.00 | 535 525.00 |
040 Financial Assets | 10 995.00 | | 10 995.00 | 10 995.00 |
044 Total Fixed Assets | 591 960.00 | 271 518.00 | 320 442.00 | 591 960.00 |
050 Raw materials, supplies, in progress | 27 380.00 | | 27 380.00 | 27 380.00 |
064 Advances and down payments on orders | 5 008.00 | | 5 008.00 | 5 008.00 |
068 Receivables – Trade and related accounts | 283 227.00 | | 283 227.00 | 283 227.00 |
072 Receivables – Other | 6 877.00 | | 6 877.00 | 6 877.00 |
084 Cash | 71 150.00 | | 71 150.00 | 71 150.00 |
092 Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
096 Total Current Assets + Prepaid Expenses | 398 420.00 | | 398 420.00 | 398 420.00 |
110 Total Assets | 990 381.00 | 271 518.00 | 718 862.00 | 990 381.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
134 Retained Earnings | | | 1 124.00 | |
136 Profit for the Year | | | 49 489.00 | |
142 Total Equity - Total I | | | 199 813.00 | |
156 Loans and similar debts | | | 254 871.00 | |
164 Advances and down payments received on current orders | | | 15 864.00 | |
166 Suppliers and related accounts | | | 93 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 264.00 | | |
172 Other debts | | | 154 598.00 | |
176 Total debts | | | 519 049.00 | |
180 Liabilities Total | | | 718 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 258.00 | |
195 Of which payables due in more than one year | | | 165 062.00 | |
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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 | 65 326.00 | | | 65 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 140.00 | | | 20 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 567.00 | | | 52 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
482 INCREASES Financial Assets | 7 103.00 | | | 7 103.00 |
490 Total Fixed Assets (Gross Value) | 484 053.00 | | | 484 053.00 |
492 Total Fixed Assets (Increases) | 146 158.00 | | | 146 158.00 |
494 Total Fixed Assets (Decreases) | 38 250.00 | | | 38 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 068.00 | | | 19 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 258.00 | | | 19 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 211 961.00 | | | 211 961.00 |
378 Amount of deductible VAT on goods and services | 133 047.00 | | | 133 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
