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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 | 202 489.00 | | 202 489.00 | 202 489.00 |
014 Intangible Assets - Other | 258.00 | 112.00 | 146.00 | 258.00 |
028 Tangible Assets | 293 573.00 | 137 331.00 | 156 242.00 | 293 573.00 |
040 Financial Assets | 20 761.00 | | 20 761.00 | 20 761.00 |
044 Total Fixed Assets | 517 080.00 | 137 443.00 | 379 637.00 | 517 080.00 |
060 Merchandise inventory | 12 379.00 | | 12 379.00 | 12 379.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
072 Receivables – Other | 35 039.00 | | 35 039.00 | 35 039.00 |
084 Cash | 104 671.00 | | 104 671.00 | 104 671.00 |
092 Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
096 Total Current Assets + Prepaid Expenses | 180 431.00 | | 180 431.00 | 180 431.00 |
110 Total Assets | 697 511.00 | 137 443.00 | 560 068.00 | 697 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 899.00 | |
134 Retained Earnings | | | -86 470.00 | |
136 Profit for the Year | | | 92 510.00 | |
142 Total Equity - Total I | | | 38 940.00 | |
156 Loans and similar debts | | | 231 431.00 | |
166 Suppliers and related accounts | | | 87 168.00 | |
172 Other debts | | | 202 530.00 | |
176 Total debts | | | 521 128.00 | |
180 Liabilities Total | | | 560 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 254.00 | | | 15 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 530.00 | | | 4 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 050.00 | | | 7 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 500 190.00 | | | 500 190.00 |
492 Total Fixed Assets (Increases) | 29 880.00 | | | 29 880.00 |
494 Total Fixed Assets (Decreases) | 12 990.00 | | | 12 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 123.00 | | | 5 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 277.00 | | | 4 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 277.00 | | | 4 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 659.00 | | | 270 659.00 |
378 Amount of deductible VAT on goods and services | 107 290.00 | | | 107 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
