| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
014 Intangible Assets - Other | 500.00 | 374.00 | 126.00 | 500.00 |
028 Tangible Assets | 256 448.00 | 38 941.00 | 217 507.00 | 256 448.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 459 948.00 | 39 315.00 | 420 633.00 | 459 948.00 |
060 Merchandise inventory | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 138 010.00 | | 138 010.00 | 138 010.00 |
084 Cash | 89 027.00 | | 89 027.00 | 89 027.00 |
092 Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
096 Total Current Assets + Prepaid Expenses | 243 643.00 | | 243 643.00 | 243 643.00 |
110 Total Assets | 703 591.00 | 39 315.00 | 664 276.00 | 703 591.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -35 347.00 | |
142 Total Equity - Total I | | | 64 653.00 | |
156 Loans and similar debts | | | 383 191.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 65 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 190.00 | | |
172 Other debts | | | 150 638.00 | |
176 Total debts | | | 599 623.00 | |
180 Liabilities Total | | | 664 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 459 948.00 | |
195 Of which payables due in more than one year | | | 322 790.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 193 000.00 | | | 193 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 223 467.00 | | | 223 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 982.00 | | | 5 982.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 459 948.00 | | | 459 948.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 221.00 | | | 35 221.00 |
378 Amount of deductible VAT on goods and services | 28 818.00 | | | 28 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
