| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 269.00 | 1 485.00 | 2 784.00 | 4 269.00 |
028 Tangible Assets | 764 686.00 | 213 034.00 | 551 652.00 | 764 686.00 |
040 Financial Assets | 50 015.00 | | 50 015.00 | 50 015.00 |
044 Total Fixed Assets | 818 970.00 | 214 519.00 | 604 451.00 | 818 970.00 |
060 Merchandise inventory | 9 329.00 | | 9 329.00 | 9 329.00 |
064 Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
072 Receivables – Other | 51 285.00 | | 51 285.00 | 51 285.00 |
084 Cash | 87 494.00 | | 87 494.00 | 87 494.00 |
092 Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
096 Total Current Assets + Prepaid Expenses | 160 890.00 | | 160 890.00 | 160 890.00 |
110 Total Assets | 979 860.00 | 214 519.00 | 765 341.00 | 979 860.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 663.00 | |
132 Other Reserves | | | 95 588.00 | |
136 Profit for the Year | | | 17 156.00 | |
142 Total Equity - Total I | | | 218 407.00 | |
156 Loans and similar debts | | | 459 606.00 | |
166 Suppliers and related accounts | | | 42 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 112.00 | | |
172 Other debts | | | 41 782.00 | |
174 Prepaid income | | | 3 337.00 | |
176 Total debts | | | 546 934.00 | |
180 Liabilities Total | | | 765 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 483.00 | | | 87 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 971.00 | | | 23 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 357.00 | | | 3 357.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 672 201.00 | | | 672 201.00 |
492 Total Fixed Assets (Increases) | 164 811.00 | | | 164 811.00 |
494 Total Fixed Assets (Decreases) | 24 330.00 | | | 24 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 082.00 | | | 8 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 582.00 | | | -5 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 582.00 | | | -5 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 388.00 | | | 129 388.00 |
378 Amount of deductible VAT on goods and services | 30 196.00 | | | 30 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
