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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 960.00 | 483.00 | 477.00 | 960.00 |
028 Tangible Assets | 281 418.00 | 151 916.00 | 129 502.00 | 281 418.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 299 758.00 | 152 399.00 | 147 359.00 | 299 758.00 |
050 Raw materials, supplies, in progress | 88 843.00 | | 88 843.00 | 88 843.00 |
068 Receivables – Trade and related accounts | 60 816.00 | | 60 816.00 | 60 816.00 |
072 Receivables – Other | 37 735.00 | | 37 735.00 | 37 735.00 |
096 Total Current Assets + Prepaid Expenses | 187 395.00 | | 187 395.00 | 187 395.00 |
110 Total Assets | 487 152.00 | 152 399.00 | 334 753.00 | 487 152.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -18 399.00 | |
136 Profit for the Year | | | 5 554.00 | |
142 Total Equity - Total I | | | 27 155.00 | |
156 Loans and similar debts | | | 186 653.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 35 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 211.00 | | |
172 Other debts | | | 84 036.00 | |
176 Total debts | | | 307 598.00 | |
180 Liabilities Total | | | 334 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 600.00 | |
195 Of which payables due in more than one year | | | 148 851.00 | |
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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 | 6 325.00 | | | 6 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113 000.00 | | | 113 000.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 199 628.00 | | | 199 628.00 |
492 Total Fixed Assets (Increases) | 120 925.00 | | | 120 925.00 |
494 Total Fixed Assets (Decreases) | 20 796.00 | | | 20 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 120.00 | | | 37 120.00 |
378 Amount of deductible VAT on goods and services | 29 338.00 | | | 29 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
