| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
014 Intangible Assets - Other | 26 085.00 | 26 085.00 | | 26 085.00 |
028 Tangible Assets | 31 831.00 | 18 885.00 | 12 946.00 | 31 831.00 |
040 Financial Assets | 8 614.00 | | 8 614.00 | 8 614.00 |
044 Total Fixed Assets | 325 530.00 | 44 970.00 | 280 560.00 | 325 530.00 |
060 Merchandise inventory | 44 765.00 | | 44 765.00 | 44 765.00 |
064 Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 72 648.00 | | 72 648.00 | 72 648.00 |
072 Receivables – Other | 5 935.00 | | 5 935.00 | 5 935.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 124 263.00 | | 124 263.00 | 124 263.00 |
110 Total Assets | 449 793.00 | 44 970.00 | 404 823.00 | 449 793.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 102.00 | |
136 Profit for the Year | | | 791.00 | |
140 Regulated Provisions | | | 635.00 | |
142 Total Equity - Total I | | | 78 528.00 | |
156 Loans and similar debts | | | 186 956.00 | |
164 Advances and down payments received on current orders | | | 1 966.00 | |
166 Suppliers and related accounts | | | 44 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 871.00 | | |
172 Other debts | | | 93 120.00 | |
176 Total debts | | | 326 295.00 | |
180 Liabilities Total | | | 404 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 105 276.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 942.00 | | | 4 942.00 |
490 Total Fixed Assets (Gross Value) | 336 795.00 | | | 336 795.00 |
492 Total Fixed Assets (Increases) | 4 942.00 | | | 4 942.00 |
494 Total Fixed Assets (Decreases) | 16 208.00 | | | 16 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 418.00 | | | -2 418.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 815.00 | | | 129 815.00 |
378 Amount of deductible VAT on goods and services | 85 227.00 | | | 85 227.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
