| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
028 Tangible Assets | 315 857.00 | 220 516.00 | 95 341.00 | 315 857.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 788 623.00 | 220 516.00 | 568 106.00 | 788 623.00 |
060 Merchandise inventory | 10 048.00 | | 10 048.00 | 10 048.00 |
064 Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
072 Receivables – Other | 14 396.00 | | 14 396.00 | 14 396.00 |
080 Sellable securities | 486.00 | | 486.00 | 486.00 |
084 Cash | 63 325.00 | | 63 325.00 | 63 325.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 99 855.00 | | 99 855.00 | 99 855.00 |
110 Total Assets | 888 478.00 | 220 516.00 | 667 961.00 | 888 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 601 721.00 | |
134 Retained Earnings | | | -53 226.00 | |
136 Profit for the Year | | | 18 083.00 | |
142 Total Equity - Total I | | | 575 378.00 | |
156 Loans and similar debts | | | 27 245.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 20 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 203.00 | | |
172 Other debts | | | 44 800.00 | |
176 Total debts | | | 92 583.00 | |
180 Liabilities Total | | | 667 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 5 570.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 570.00 | | | 5 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 394.00 | | | 1 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 783 741.00 | | | 783 741.00 |
492 Total Fixed Assets (Increases) | 8 115.00 | | | 8 115.00 |
494 Total Fixed Assets (Decreases) | 3 234.00 | | | 3 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 042.00 | | | 1 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 376.00 | | | 376.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 985.00 | | | 67 985.00 |
378 Amount of deductible VAT on goods and services | 34 683.00 | | | 34 683.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
