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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 | 275 985.00 | | 275 985.00 | 275 985.00 |
014 Intangible Assets - Other | 7 635.00 | 2 615.00 | 5 020.00 | 7 635.00 |
028 Tangible Assets | 161 007.00 | 75 926.00 | 85 081.00 | 161 007.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 444 717.00 | 78 541.00 | 366 176.00 | 444 717.00 |
060 Merchandise inventory | 33 144.00 | | 33 144.00 | 33 144.00 |
064 Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
072 Receivables – Other | 19 668.00 | | 19 668.00 | 19 668.00 |
084 Cash | 23 120.00 | | 23 120.00 | 23 120.00 |
092 Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
096 Total Current Assets + Prepaid Expenses | 96 252.00 | | 96 252.00 | 96 252.00 |
110 Total Assets | 540 969.00 | 78 541.00 | 462 428.00 | 540 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 442.00 | |
136 Profit for the Year | | | -39 491.00 | |
142 Total Equity - Total I | | | -36 933.00 | |
156 Loans and similar debts | | | 300 002.00 | |
166 Suppliers and related accounts | | | 113 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 094.00 | | |
172 Other debts | | | 86 260.00 | |
176 Total debts | | | 499 361.00 | |
180 Liabilities Total | | | 462 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 223 491.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 985.00 | | | 2 985.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 648.00 | | | 16 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 820.00 | | | 20 820.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 428 304.00 | | | 428 304.00 |
492 Total Fixed Assets (Increases) | 40 453.00 | | | 40 453.00 |
494 Total Fixed Assets (Decreases) | 24 040.00 | | | 24 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 019.00 | | | 8 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 019.00 | | | -5 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 282.00 | | | 104 282.00 |
378 Amount of deductible VAT on goods and services | 87 373.00 | | | 87 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
