| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
014 Intangible Assets - Other | 1 276.00 | 1 276.00 | | 1 276.00 |
028 Tangible Assets | 401 117.00 | 161 831.00 | 239 286.00 | 401 117.00 |
044 Total Fixed Assets | 815 393.00 | 163 107.00 | 652 286.00 | 815 393.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 201 227.00 | | 201 227.00 | 201 227.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 216 555.00 | | 216 555.00 | 216 555.00 |
110 Total Assets | 1 031 948.00 | 163 107.00 | 868 841.00 | 1 031 948.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 154 254.00 | |
136 Profit for the Year | | | 31 290.00 | |
142 Total Equity - Total I | | | 240 544.00 | |
156 Loans and similar debts | | | 568 976.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 311.00 | | |
172 Other debts | | | 48 987.00 | |
176 Total debts | | | 628 297.00 | |
180 Liabilities Total | | | 868 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623 881.00 | |
195 Of which payables due in more than one year | | | 499 260.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 413 000.00 | | | 413 000.00 |
422 INCREASES Tangible Assets – Land | 155 000.00 | | | 155 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 861.00 | | | 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 854.00 | | | 29 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 166.00 | | | 25 166.00 |
490 Total Fixed Assets (Gross Value) | 218 702.00 | | | 218 702.00 |
492 Total Fixed Assets (Increases) | 623 881.00 | | | 623 881.00 |
494 Total Fixed Assets (Decreases) | 27 191.00 | | | 27 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 750.00 | | | 69 750.00 |
378 Amount of deductible VAT on goods and services | 18 196.00 | | | 18 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
