| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 788 637.00 | 637 892.00 | 150 744.00 | 788 637.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 803 014.00 | 638 248.00 | 164 767.00 | 803 014.00 |
060 Merchandise inventory | 9 956.00 | | 9 956.00 | 9 956.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 79 125.00 | 7 491.00 | 71 634.00 | 79 125.00 |
072 Receivables – Other | 23 064.00 | | 23 064.00 | 23 064.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 37 063.00 | | 37 063.00 | 37 063.00 |
092 Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
096 Total Current Assets + Prepaid Expenses | 163 823.00 | 7 491.00 | 156 332.00 | 163 823.00 |
110 Total Assets | 966 837.00 | 645 739.00 | 321 098.00 | 966 837.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 68 731.00 | |
134 Retained Earnings | | | -1 514.00 | |
136 Profit for the Year | | | 44 873.00 | |
142 Total Equity - Total I | | | 137 244.00 | |
156 Loans and similar debts | | | 52 834.00 | |
166 Suppliers and related accounts | | | 45 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 977.00 | | |
172 Other debts | | | 85 045.00 | |
176 Total debts | | | 183 854.00 | |
180 Liabilities Total | | | 321 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 500.00 | |
195 Of which payables due in more than one year | | | 31 113.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 540.00 | | | 22 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 833.00 | | | 11 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 780 797.00 | | | 780 797.00 |
492 Total Fixed Assets (Increases) | 36 706.00 | | | 36 706.00 |
494 Total Fixed Assets (Decreases) | 14 488.00 | | | 14 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 251.00 | | | 6 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | | | 31 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 249.00 | | | 25 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 752.00 | | | 78 752.00 |
378 Amount of deductible VAT on goods and services | 61 178.00 | | | 61 178.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 216.00 | | | 3 216.00 |
682 INCREASES Total Statement of Provisions | 3 216.00 | | | 3 216.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
