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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 | 160 100.00 | | 160 100.00 | 160 100.00 |
014 Intangible Assets - Other | 170 830.00 | 830.00 | 170 000.00 | 170 830.00 |
028 Tangible Assets | 241 822.00 | 158 610.00 | 83 211.00 | 241 822.00 |
040 Financial Assets | 5 209.00 | | 5 209.00 | 5 209.00 |
044 Total Fixed Assets | 577 960.00 | 159 440.00 | 418 520.00 | 577 960.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 38 972.00 | | 38 972.00 | 38 972.00 |
072 Receivables – Other | 6 068.00 | | 6 068.00 | 6 068.00 |
084 Cash | 221 126.00 | | 221 126.00 | 221 126.00 |
096 Total Current Assets + Prepaid Expenses | 267 666.00 | | 267 666.00 | 267 666.00 |
110 Total Assets | 845 626.00 | 159 440.00 | 686 186.00 | 845 626.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 12 302.00 | |
132 Other Reserves | | | 86 572.00 | |
136 Profit for the Year | | | 50 806.00 | |
142 Total Equity - Total I | | | 279 680.00 | |
156 Loans and similar debts | | | 253 137.00 | |
166 Suppliers and related accounts | | | 4 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 076.00 | | |
172 Other debts | | | 149 336.00 | |
176 Total debts | | | 406 505.00 | |
180 Liabilities Total | | | 686 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 500.00 | |
195 Of which payables due in more than one year | | | 130 109.00 | |
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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 | 2 902.00 | | | 2 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 370.00 | | | 61 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 674 049.00 | | | 674 049.00 |
492 Total Fixed Assets (Increases) | 65 012.00 | | | 65 012.00 |
494 Total Fixed Assets (Decreases) | 161 101.00 | | | 161 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119 204.00 | | | 119 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112 500.00 | | | 112 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 704.00 | | | -6 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 209.00 | | | 86 209.00 |
378 Amount of deductible VAT on goods and services | 32 689.00 | | | 32 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
