| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 367.00 | | 312 367.00 | 312 367.00 |
028 Tangible Assets | 175 861.00 | 104 158.00 | 71 703.00 | 175 861.00 |
040 Financial Assets | 127 200.00 | | 127 200.00 | 127 200.00 |
044 Total Fixed Assets | 615 428.00 | 104 158.00 | 511 270.00 | 615 428.00 |
060 Merchandise inventory | 10 340.00 | | 10 340.00 | 10 340.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 51 735.00 | | 51 735.00 | 51 735.00 |
080 Sellable securities | 614 610.00 | | 614 610.00 | 614 610.00 |
084 Cash | 306 583.00 | | 306 583.00 | 306 583.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 984 306.00 | | 984 306.00 | 984 306.00 |
110 Total Assets | 1 599 734.00 | 104 158.00 | 1 495 576.00 | 1 599 734.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 45 000.00 | |
132 Other Reserves | | | 669 161.00 | |
136 Profit for the Year | | | 188 525.00 | |
142 Total Equity - Total I | | | 1 352 686.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 13 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 916.00 | | |
172 Other debts | | | 129 087.00 | |
176 Total debts | | | 142 890.00 | |
180 Liabilities Total | | | 1 495 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | | | 1 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 737.00 | | | 34 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 554.00 | | | 8 554.00 |
482 INCREASES Financial Assets | 103 500.00 | | | 103 500.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 477 225.00 | | | 477 225.00 |
492 Total Fixed Assets (Increases) | 148 150.00 | | | 148 150.00 |
494 Total Fixed Assets (Decreases) | 9 947.00 | | | 9 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 198.00 | | | 1 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 167.00 | | | 6 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 969.00 | | | 4 969.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 906.00 | | | 121 906.00 |
378 Amount of deductible VAT on goods and services | 31 412.00 | | | 31 412.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
