| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
014 Intangible Assets - Other | 973.00 | 973.00 | | 973.00 |
028 Tangible Assets | 8 878.00 | 8 238.00 | 640.00 | 8 878.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 13 091.00 | 9 210.00 | 3 880.00 | 13 091.00 |
050 Raw materials, supplies, in progress | 13 093.00 | | 13 093.00 | 13 093.00 |
060 Merchandise inventory | 23 059.00 | | 23 059.00 | 23 059.00 |
068 Receivables – Trade and related accounts | 17 121.00 | | 17 121.00 | 17 121.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 15 700.00 | | 15 700.00 | 15 700.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 75 223.00 | | 75 223.00 | 75 223.00 |
110 Total Assets | 88 314.00 | 9 210.00 | 79 104.00 | 88 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 748.00 | |
136 Profit for the Year | | | 17 653.00 | |
142 Total Equity - Total I | | | 39 700.00 | |
156 Loans and similar debts | | | 17.00 | |
164 Advances and down payments received on current orders | | | 15 300.00 | |
166 Suppliers and related accounts | | | 15 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 9 035.00 | |
176 Total debts | | | 39 403.00 | |
180 Liabilities Total | | | 79 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 400.00 | | | 73 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 346.00 | | | 346.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 18 191.00 | | | 18 191.00 |
492 Total Fixed Assets (Increases) | 80 446.00 | | | 80 446.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 853.00 | | | 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 141.00 | | | 48 141.00 |
378 Amount of deductible VAT on goods and services | 32 326.00 | | | 32 326.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 322.00 | | | 3 322.00 |
684 DECREASES in Total Provisions Statement | 3 322.00 | | | 3 322.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
