| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 280.00 | | 1 280.00 | 1 280.00 |
014 Intangible Assets - Other | 37 108.00 | 5 597.00 | 31 511.00 | 37 108.00 |
028 Tangible Assets | 81 745.00 | 39 651.00 | 42 094.00 | 81 745.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 123 093.00 | 45 248.00 | 77 845.00 | 123 093.00 |
050 Raw materials, supplies, in progress | 58 330.00 | | 58 330.00 | 58 330.00 |
060 Merchandise inventory | 5 269.00 | | 5 269.00 | 5 269.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 177 334.00 | | 177 334.00 | 177 334.00 |
072 Receivables – Other | 22 674.00 | | 22 674.00 | 22 674.00 |
084 Cash | 8 685.00 | | 8 685.00 | 8 685.00 |
092 Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
096 Total Current Assets + Prepaid Expenses | 277 604.00 | | 277 604.00 | 277 604.00 |
110 Total Assets | 400 697.00 | 45 248.00 | 355 449.00 | 400 697.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 28 126.00 | |
136 Profit for the Year | | | -32 396.00 | |
142 Total Equity - Total I | | | 50 730.00 | |
156 Loans and similar debts | | | 120 454.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 30 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 269.00 | | |
172 Other debts | | | 124 697.00 | |
174 Prepaid income | | | 28 791.00 | |
176 Total debts | | | 304 719.00 | |
180 Liabilities Total | | | 355 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 89 542.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 120 153.00 | | | 120 153.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 714.00 | | | 88 714.00 |
378 Amount of deductible VAT on goods and services | 25 492.00 | | | 25 492.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
