| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 469 578.00 | 298 132.00 | 171 445.00 | 469 578.00 |
040 Financial Assets | 16 491.00 | | 16 491.00 | 16 491.00 |
044 Total Fixed Assets | 596 069.00 | 298 132.00 | 297 936.00 | 596 069.00 |
050 Raw materials, supplies, in progress | 9 802.00 | | 9 802.00 | 9 802.00 |
060 Merchandise inventory | 325 927.00 | | 325 927.00 | 325 927.00 |
068 Receivables – Trade and related accounts | 47 676.00 | | 47 676.00 | 47 676.00 |
072 Receivables – Other | 8 582.00 | | 8 582.00 | 8 582.00 |
084 Cash | 491 301.00 | | 491 301.00 | 491 301.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 884 993.00 | | 884 993.00 | 884 993.00 |
110 Total Assets | 1 481 061.00 | 298 132.00 | 1 182 929.00 | 1 481 061.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 655 363.00 | |
136 Profit for the Year | | | 73 833.00 | |
142 Total Equity - Total I | | | 894 196.00 | |
156 Loans and similar debts | | | 139 221.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 126 419.00 | |
176 Total debts | | | 288 733.00 | |
180 Liabilities Total | | | 1 182 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 668.00 | |
195 Of which payables due in more than one year | | | 89 096.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 325.00 | | | 8 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 808.00 | | | 100 808.00 |
490 Total Fixed Assets (Gross Value) | 581 001.00 | | | 581 001.00 |
492 Total Fixed Assets (Increases) | 109 668.00 | | | 109 668.00 |
494 Total Fixed Assets (Decreases) | 94 601.00 | | | 94 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 017.00 | | | 30 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 500.00 | | | 62 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 483.00 | | | 32 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 77 218.00 | | | 77 218.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
