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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 124 973.00 | 28 035.00 | 96 938.00 | 124 973.00 |
040 Financial Assets | 947.00 | | 947.00 | 947.00 |
044 Total Fixed Assets | 319 920.00 | 28 035.00 | 291 885.00 | 319 920.00 |
050 Raw materials, supplies, in progress | 14 023.00 | | 14 023.00 | 14 023.00 |
060 Merchandise inventory | 90 717.00 | | 90 717.00 | 90 717.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 30 292.00 | | 30 292.00 | 30 292.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 28 475.00 | | 28 475.00 | 28 475.00 |
092 Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
096 Total Current Assets + Prepaid Expenses | 172 661.00 | | 172 661.00 | 172 661.00 |
110 Total Assets | 492 581.00 | 28 035.00 | 464 546.00 | 492 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 660.00 | |
136 Profit for the Year | | | 7 319.00 | |
142 Total Equity - Total I | | | 13 659.00 | |
156 Loans and similar debts | | | 204 953.00 | |
166 Suppliers and related accounts | | | 100 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 435.00 | | |
172 Other debts | | | 145 783.00 | |
176 Total debts | | | 450 887.00 | |
180 Liabilities Total | | | 464 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 168 486.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 136 000.00 | | | 136 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 794.00 | | | 2 794.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 010.00 | | | 89 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 803.00 | | | 1 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 506.00 | | | 7 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 913.00 | | | 1 913.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 85 011.00 | | | 85 011.00 |
492 Total Fixed Assets (Increases) | 239 626.00 | | | 239 626.00 |
494 Total Fixed Assets (Decreases) | 4 716.00 | | | 4 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277.00 | | | 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 832.00 | | | 121 832.00 |
378 Amount of deductible VAT on goods and services | 76 307.00 | | | 76 307.00 |
