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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 830.00 | | 7 830.00 | 7 830.00 |
028 Tangible Assets | 134 533.00 | 1 815.00 | 132 718.00 | 134 533.00 |
044 Total Fixed Assets | 222 363.00 | 1 815.00 | 220 548.00 | 222 363.00 |
060 Merchandise inventory | 11 584.00 | | 11 584.00 | 11 584.00 |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 246 459.00 | | 246 459.00 | 246 459.00 |
084 Cash | 16 534.00 | | 16 534.00 | 16 534.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 277 832.00 | | 277 832.00 | 277 832.00 |
110 Total Assets | 500 195.00 | 1 815.00 | 498 380.00 | 500 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 96 360.00 | |
136 Profit for the Year | | | -18 650.00 | |
142 Total Equity - Total I | | | 79 710.00 | |
156 Loans and similar debts | | | 316 739.00 | |
166 Suppliers and related accounts | | | 39 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 050.00 | | |
172 Other debts | | | 62 318.00 | |
176 Total debts | | | 418 670.00 | |
180 Liabilities Total | | | 498 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229 980.00 | |
195 Of which payables due in more than one year | | | 231 980.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
404 DECREASES Intangible assets – Goodwill | 197 500.00 | | | 197 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 830.00 | | | 7 830.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 728.00 | | | 11 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 199.00 | | | 69 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 097.00 | | | 14 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 557.00 | | | 52 557.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 250 259.00 | | | 250 259.00 |
492 Total Fixed Assets (Increases) | 223 683.00 | | | 223 683.00 |
494 Total Fixed Assets (Decreases) | 251 579.00 | | | 251 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210 455.00 | | | 210 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 229 980.00 | | | 229 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 525.00 | | | 19 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 706.00 | | | 12 706.00 |
378 Amount of deductible VAT on goods and services | 14 376.00 | | | 14 376.00 |
