| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 560.00 | | 164 560.00 | 164 560.00 |
014 Intangible Assets - Other | 4 044.00 | 4 044.00 | | 4 044.00 |
028 Tangible Assets | 416 327.00 | 148 204.00 | 268 123.00 | 416 327.00 |
040 Financial Assets | 17 345.00 | | 17 345.00 | 17 345.00 |
044 Total Fixed Assets | 602 276.00 | 152 248.00 | 450 028.00 | 602 276.00 |
050 Raw materials, supplies, in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
060 Merchandise inventory | 9 816.00 | | 9 816.00 | 9 816.00 |
064 Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 6 323.00 | | 6 323.00 | 6 323.00 |
084 Cash | 25 202.00 | | 25 202.00 | 25 202.00 |
092 Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
096 Total Current Assets + Prepaid Expenses | 58 486.00 | | 58 486.00 | 58 486.00 |
110 Total Assets | 660 762.00 | 152 248.00 | 508 514.00 | 660 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -109 980.00 | |
136 Profit for the Year | | | -48 955.00 | |
142 Total Equity - Total I | | | -156 935.00 | |
156 Loans and similar debts | | | 432 183.00 | |
166 Suppliers and related accounts | | | 41 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 675.00 | | |
172 Other debts | | | 192 099.00 | |
176 Total debts | | | 665 449.00 | |
180 Liabilities Total | | | 508 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
195 Of which payables due in more than one year | | | 343 727.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 614.00 | | | 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 600 960.00 | | | 600 960.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 450.00 | | | 116 450.00 |
378 Amount of deductible VAT on goods and services | 54 424.00 | | | 54 424.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
