| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 000.00 | 485.00 | 515.00 | 1 000.00 |
028 Tangible Assets | 56 089.00 | 15 919.00 | 40 171.00 | 56 089.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 104 989.00 | 16 404.00 | 88 586.00 | 104 989.00 |
050 Raw materials, supplies, in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 15 268.00 | 415.00 | 14 853.00 | 15 268.00 |
072 Receivables – Other | 10 650.00 | | 10 650.00 | 10 650.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 44 108.00 | 415.00 | 43 694.00 | 44 108.00 |
110 Total Assets | 149 098.00 | 16 818.00 | 132 279.00 | 149 098.00 |
120 Share or Individual Capital | | | 68 000.00 | |
134 Retained Earnings | | | -13 825.00 | |
136 Profit for the Year | | | -7 917.00 | |
142 Total Equity - Total I | | | 46 258.00 | |
156 Loans and similar debts | | | 44 555.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 143.00 | | |
172 Other debts | | | 29 783.00 | |
176 Total debts | | | 86 021.00 | |
180 Liabilities Total | | | 132 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 36 212.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 970.00 | | | 20 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 330.00 | | | 4 330.00 |
490 Total Fixed Assets (Gross Value) | 96 989.00 | | | 96 989.00 |
492 Total Fixed Assets (Increases) | 25 300.00 | | | 25 300.00 |
494 Total Fixed Assets (Decreases) | 17 300.00 | | | 17 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 861.00 | | | 10 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 389.00 | | | 5 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 325.00 | | | 9 325.00 |
378 Amount of deductible VAT on goods and services | 15 469.00 | | | 15 469.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 415.00 | | | 415.00 |
682 INCREASES Total Statement of Provisions | 415.00 | | | 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
