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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 412.00 | 6 112.00 | 3 300.00 | 9 412.00 |
028 Tangible Assets | 411 875.00 | 119 962.00 | 291 913.00 | 411 875.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 461 537.00 | 126 074.00 | 335 463.00 | 461 537.00 |
050 Raw materials, supplies, in progress | 192 179.00 | | 192 179.00 | 192 179.00 |
068 Receivables – Trade and related accounts | 117 748.00 | 624.00 | 117 124.00 | 117 748.00 |
072 Receivables – Other | 58 396.00 | | 58 396.00 | 58 396.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
092 Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 373 090.00 | 624.00 | 372 466.00 | 373 090.00 |
110 Total Assets | 834 627.00 | 126 698.00 | 707 929.00 | 834 627.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 154 521.00 | |
134 Retained Earnings | | | 23 229.00 | |
136 Profit for the Year | | | 132 793.00 | |
140 Regulated Provisions | | | 26 860.00 | |
142 Total Equity - Total I | | | 364 903.00 | |
156 Loans and similar debts | | | 52 312.00 | |
166 Suppliers and related accounts | | | 82 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 394.00 | | |
172 Other debts | | | 208 656.00 | |
176 Total debts | | | 343 026.00 | |
180 Liabilities Total | | | 707 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 384.00 | | | 52 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 908.00 | | | 10 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 557.00 | | | 25 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 398 049.00 | | | 398 049.00 |
492 Total Fixed Assets (Increases) | 93 049.00 | | | 93 049.00 |
494 Total Fixed Assets (Decreases) | 29 562.00 | | | 29 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 804.00 | | | 56 804.00 |
378 Amount of deductible VAT on goods and services | 79 047.00 | | | 79 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
