| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 650.00 | | 236 650.00 | 236 650.00 |
014 Intangible Assets - Other | 11 526.00 | 9 813.00 | 1 713.00 | 11 526.00 |
028 Tangible Assets | 52 523.00 | 25 248.00 | 27 275.00 | 52 523.00 |
040 Financial Assets | 2 971.00 | | 2 971.00 | 2 971.00 |
044 Total Fixed Assets | 303 670.00 | 35 061.00 | 268 609.00 | 303 670.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 535.00 | | 20 535.00 | 20 535.00 |
072 Receivables – Other | 106 332.00 | | 106 332.00 | 106 332.00 |
084 Cash | 795 354.00 | | 795 354.00 | 795 354.00 |
092 Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
096 Total Current Assets + Prepaid Expenses | 925 591.00 | | 925 591.00 | 925 591.00 |
110 Total Assets | 1 229 261.00 | 35 061.00 | 1 194 200.00 | 1 229 261.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 38 629.00 | |
142 Total Equity - Total I | | | 41 929.00 | |
156 Loans and similar debts | | | 212 023.00 | |
166 Suppliers and related accounts | | | 34 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 043.00 | | |
172 Other debts | | | 905 513.00 | |
176 Total debts | | | 1 152 271.00 | |
180 Liabilities Total | | | 1 194 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 171 550.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 490.00 | | | 9 490.00 |
482 INCREASES Financial Assets | 2 415.00 | | | 2 415.00 |
484 DECREASES Financial Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 202 875.00 | | | 202 875.00 |
492 Total Fixed Assets (Increases) | 101 905.00 | | | 101 905.00 |
494 Total Fixed Assets (Decreases) | 1 110.00 | | | 1 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 110.00 | | | 1 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 110.00 | | | 1 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 855.00 | | | 117 855.00 |
378 Amount of deductible VAT on goods and services | 32 282.00 | | | 32 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
