| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 098.00 | 3 098.00 | | 3 098.00 |
028 Tangible Assets | 45 700.00 | 29 215.00 | 16 485.00 | 45 700.00 |
040 Financial Assets | 7 584.00 | | 7 584.00 | 7 584.00 |
044 Total Fixed Assets | 71 382.00 | 32 313.00 | 39 069.00 | 71 382.00 |
050 Raw materials, supplies, in progress | 1 871.00 | | 1 871.00 | 1 871.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
068 Receivables – Trade and related accounts | 14 660.00 | 327.00 | 14 333.00 | 14 660.00 |
072 Receivables – Other | 8 027.00 | | 8 027.00 | 8 027.00 |
084 Cash | 18 097.00 | | 18 097.00 | 18 097.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 44 530.00 | 327.00 | 44 203.00 | 44 530.00 |
110 Total Assets | 115 912.00 | 32 640.00 | 83 273.00 | 115 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 377.00 | |
136 Profit for the Year | | | 7 006.00 | |
142 Total Equity - Total I | | | 27 183.00 | |
156 Loans and similar debts | | | 15 305.00 | |
164 Advances and down payments received on current orders | | | 122.00 | |
166 Suppliers and related accounts | | | 20 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 346.00 | | |
172 Other debts | | | 20 285.00 | |
176 Total debts | | | 56 090.00 | |
180 Liabilities Total | | | 83 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 093.00 | |
195 Of which payables due in more than one year | | | 8 253.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 316.00 | | | 1 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 275.00 | | | 7 275.00 |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 81 481.00 | | | 81 481.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
494 Total Fixed Assets (Decreases) | 12 558.00 | | | 12 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 093.00 | | | 6 093.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 067.00 | | | 6 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 080.00 | | | 29 080.00 |
378 Amount of deductible VAT on goods and services | 29 784.00 | | | 29 784.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 327.00 | | | 327.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 401.00 | | | 401.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
684 DECREASES in Total Provisions Statement | 401.00 | | | 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
