| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 250.00 | | 87 250.00 | 87 250.00 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | | 1 177.00 |
028 Tangible Assets | 258 586.00 | 180 223.00 | 78 362.00 | 258 586.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 347 202.00 | 181 401.00 | 165 802.00 | 347 202.00 |
060 Merchandise inventory | 45 200.00 | | 45 200.00 | 45 200.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 169 443.00 | 267.00 | 169 176.00 | 169 443.00 |
072 Receivables – Other | 8 030.00 | | 8 030.00 | 8 030.00 |
080 Sellable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
084 Cash | 528 478.00 | | 528 478.00 | 528 478.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 783 111.00 | 267.00 | 782 844.00 | 783 111.00 |
110 Total Assets | 1 130 313.00 | 181 668.00 | 948 646.00 | 1 130 313.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 492 096.00 | |
136 Profit for the Year | | | 152 266.00 | |
142 Total Equity - Total I | | | 699 362.00 | |
156 Loans and similar debts | | | 14 193.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 40 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 042.00 | | |
172 Other debts | | | 192 517.00 | |
174 Prepaid income | | | 1 194.00 | |
176 Total debts | | | 249 284.00 | |
180 Liabilities Total | | | 948 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 329.00 | |
195 Of which payables due in more than one year | | | 5 276.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 075.00 | | | 4 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 969.00 | | | 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 342 773.00 | | | 342 773.00 |
492 Total Fixed Assets (Increases) | 5 329.00 | | | 5 329.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 287.00 | | | 160 287.00 |
378 Amount of deductible VAT on goods and services | 81 531.00 | | | 81 531.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
