| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
028 Tangible Assets | 417 871.00 | 314 648.00 | 103 222.00 | 417 871.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 503 386.00 | 314 648.00 | 188 737.00 | 503 386.00 |
050 Raw materials, supplies, in progress | 13 206.00 | | 13 206.00 | 13 206.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 106 354.00 | | 106 354.00 | 106 354.00 |
084 Cash | 16 207.00 | | 16 207.00 | 16 207.00 |
096 Total Current Assets + Prepaid Expenses | 146 438.00 | | 146 438.00 | 146 438.00 |
110 Total Assets | 649 823.00 | 314 648.00 | 335 175.00 | 649 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 261 546.00 | |
136 Profit for the Year | | | -72 673.00 | |
142 Total Equity - Total I | | | 199 872.00 | |
156 Loans and similar debts | | | 35 838.00 | |
166 Suppliers and related accounts | | | 49 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 764.00 | | |
172 Other debts | | | 50 151.00 | |
176 Total debts | | | 135 303.00 | |
180 Liabilities Total | | | 335 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 200.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 299.00 | | | 41 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 522.00 | | | 4 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | -396 000.00 | | | -396 000.00 |
490 Total Fixed Assets (Gross Value) | 849 964.00 | | | 849 964.00 |
492 Total Fixed Assets (Increases) | -346 579.00 | | | -346 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 200.00 | | | 45 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 200.00 | | | 45 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 211.00 | | | 30 211.00 |
378 Amount of deductible VAT on goods and services | 28 870.00 | | | 28 870.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
