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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 027.00 | 7 560.00 | 12 467.00 | 20 027.00 |
044 Total Fixed Assets | 70 027.00 | 7 560.00 | 62 467.00 | 70 027.00 |
050 Raw materials, supplies, in progress | 22 178.00 | | 22 178.00 | 22 178.00 |
064 Advances and down payments on orders | 10 806.00 | | 10 806.00 | 10 806.00 |
068 Receivables – Trade and related accounts | 94 134.00 | | 94 134.00 | 94 134.00 |
072 Receivables – Other | 13 522.00 | | 13 522.00 | 13 522.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
092 Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 143 565.00 | | 143 565.00 | 143 565.00 |
110 Total Assets | 213 592.00 | 7 560.00 | 206 032.00 | 213 592.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 9 071.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -17 736.00 | |
142 Total Equity - Total I | | | -8 165.00 | |
156 Loans and similar debts | | | 31 127.00 | |
164 Advances and down payments received on current orders | | | 85 743.00 | |
166 Suppliers and related accounts | | | 79 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 17 821.00 | |
176 Total debts | | | 214 197.00 | |
180 Liabilities Total | | | 206 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 350.00 | |
195 Of which payables due in more than one year | | | 8 739.00 | |
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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 | 2 544.00 | | | 2 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 473.00 | | | 17 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 73 808.00 | | | 73 808.00 |
492 Total Fixed Assets (Increases) | 20 751.00 | | | 20 751.00 |
494 Total Fixed Assets (Decreases) | 24 532.00 | | | 24 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 490.00 | | | 10 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 350.00 | | | 6 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 140.00 | | | -4 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 030.00 | | | 50 030.00 |
378 Amount of deductible VAT on goods and services | 58 738.00 | | | 58 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
