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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 | 122 718.00 | | 122 718.00 | 122 718.00 |
028 Tangible Assets | 133 758.00 | 24 968.00 | 108 790.00 | 133 758.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 260 276.00 | 24 968.00 | 235 308.00 | 260 276.00 |
050 Raw materials, supplies, in progress | 46 634.00 | | 46 634.00 | 46 634.00 |
060 Merchandise inventory | 35 701.00 | | 35 701.00 | 35 701.00 |
068 Receivables – Trade and related accounts | 211 238.00 | | 211 238.00 | 211 238.00 |
072 Receivables – Other | 9 796.00 | | 9 796.00 | 9 796.00 |
084 Cash | 93 484.00 | | 93 484.00 | 93 484.00 |
096 Total Current Assets + Prepaid Expenses | 396 852.00 | | 396 852.00 | 396 852.00 |
110 Total Assets | 657 128.00 | 24 968.00 | 632 159.00 | 657 128.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | 55 396.00 | |
142 Total Equity - Total I | | | 125 396.00 | |
156 Loans and similar debts | | | 323 823.00 | |
164 Advances and down payments received on current orders | | | 2 795.00 | |
166 Suppliers and related accounts | | | 92 422.00 | |
172 Other debts | | | 87 723.00 | |
176 Total debts | | | 506 763.00 | |
180 Liabilities Total | | | 632 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 276.00 | |
195 Of which payables due in more than one year | | | 262 320.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 122 718.00 | | | 122 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 186.00 | | | 26 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 073.00 | | | 36 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 351.00 | | | 51 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 149.00 | | | 20 149.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 260 276.00 | | | 260 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 445.00 | | | 180 445.00 |
378 Amount of deductible VAT on goods and services | 140 826.00 | | | 140 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
