| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 1 570.00 | 659.00 | 911.00 | 1 570.00 |
028 Tangible Assets | 115 117.00 | 46 338.00 | 68 780.00 | 115 117.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 160 102.00 | 46 996.00 | 113 106.00 | 160 102.00 |
050 Raw materials, supplies, in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
060 Merchandise inventory | 2 266.00 | | 2 266.00 | 2 266.00 |
064 Advances and down payments on orders | 5 934.00 | | 5 934.00 | 5 934.00 |
068 Receivables – Trade and related accounts | 16 204.00 | | 16 204.00 | 16 204.00 |
072 Receivables – Other | 7 316.00 | | 7 316.00 | 7 316.00 |
084 Cash | 2 912.00 | | 2 912.00 | 2 912.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 38 074.00 | | 38 074.00 | 38 074.00 |
110 Total Assets | 198 176.00 | 46 996.00 | 151 180.00 | 198 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 186.00 | |
142 Total Equity - Total I | | | 2 286.00 | |
156 Loans and similar debts | | | 53 537.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 19 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 948.00 | | |
172 Other debts | | | 75 303.00 | |
176 Total debts | | | 148 894.00 | |
180 Liabilities Total | | | 151 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 333.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 331.00 | | | 13 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 271.00 | | | 23 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 289.00 | | | 5 289.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 144 735.00 | | | 144 735.00 |
492 Total Fixed Assets (Increases) | 43 910.00 | | | 43 910.00 |
494 Total Fixed Assets (Decreases) | 28 543.00 | | | 28 543.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 977.00 | | | 6 977.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 248.00 | | | 28 248.00 |
378 Amount of deductible VAT on goods and services | 22 877.00 | | | 22 877.00 |
