| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 65 220.00 | 17 402.00 | 47 817.00 | 65 220.00 |
028 Tangible Assets | 206 762.00 | 44 817.00 | 161 945.00 | 206 762.00 |
040 Financial Assets | 5 847.00 | | 5 847.00 | 5 847.00 |
044 Total Fixed Assets | 712 828.00 | 62 219.00 | 650 609.00 | 712 828.00 |
050 Raw materials, supplies, in progress | 13 966.00 | | 13 966.00 | 13 966.00 |
060 Merchandise inventory | 2 014.00 | | 2 014.00 | 2 014.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 55 236.00 | | 55 236.00 | 55 236.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 78 553.00 | | 78 553.00 | 78 553.00 |
110 Total Assets | 791 381.00 | 62 219.00 | 729 162.00 | 791 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 870.00 | |
134 Retained Earnings | | | -115 765.00 | |
136 Profit for the Year | | | 61 799.00 | |
142 Total Equity - Total I | | | 70 288.00 | |
156 Loans and similar debts | | | 512 846.00 | |
166 Suppliers and related accounts | | | 25 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 362.00 | | |
172 Other debts | | | 111 196.00 | |
174 Prepaid income | | | 9 124.00 | |
176 Total debts | | | 658 874.00 | |
180 Liabilities Total | | | 729 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 167.00 | |
193 Of which financial assets due in less than one year | | | 5 832.00 | |
195 Of which payables due in more than one year | | | 421 749.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 340.00 | | | 55 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 495.00 | | | 3 495.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 681 483.00 | | | 681 483.00 |
492 Total Fixed Assets (Increases) | 61 330.00 | | | 61 330.00 |
494 Total Fixed Assets (Decreases) | 29 985.00 | | | 29 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 963.00 | | | 65 963.00 |
378 Amount of deductible VAT on goods and services | 45 341.00 | | | 45 341.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
