| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
028 Tangible Assets | 522 289.00 | 488 797.00 | 33 491.00 | 522 289.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 780 789.00 | 488 797.00 | 291 991.00 | 780 789.00 |
050 Raw materials, supplies, in progress | 9 711.00 | | 9 711.00 | 9 711.00 |
060 Merchandise inventory | 1 034.00 | | 1 034.00 | 1 034.00 |
064 Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 8 422.00 | 266.00 | 8 156.00 | 8 422.00 |
072 Receivables – Other | 38 817.00 | | 38 817.00 | 38 817.00 |
084 Cash | 6 197.00 | | 6 197.00 | 6 197.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 68 520.00 | 266.00 | 68 254.00 | 68 520.00 |
110 Total Assets | 849 309.00 | 489 063.00 | 360 245.00 | 849 309.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 149 232.00 | |
136 Profit for the Year | | | 1 445.00 | |
140 Regulated Provisions | | | 230.00 | |
142 Total Equity - Total I | | | 172 908.00 | |
156 Loans and similar debts | | | 78 384.00 | |
166 Suppliers and related accounts | | | 23 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 85 509.00 | |
176 Total debts | | | 187 336.00 | |
180 Liabilities Total | | | 360 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 885.00 | |
195 Of which payables due in more than one year | | | 21 798.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 629.00 | | | 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 685.00 | | | 1 685.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 789 278.00 | | | 789 278.00 |
492 Total Fixed Assets (Increases) | 1 885.00 | | | 1 885.00 |
494 Total Fixed Assets (Decreases) | 10 374.00 | | | 10 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 649.00 | | | 46 649.00 |
378 Amount of deductible VAT on goods and services | 36 898.00 | | | 36 898.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 266.00 | | | 266.00 |
682 INCREASES Total Statement of Provisions | 266.00 | | | 266.00 |
