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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 273 621.00 | 59 482.00 | 214 138.00 | 273 621.00 |
040 Financial Assets | 28 035.00 | | 28 035.00 | 28 035.00 |
044 Total Fixed Assets | 791 656.00 | 59 482.00 | 732 173.00 | 791 656.00 |
060 Merchandise inventory | 982.00 | | 982.00 | 982.00 |
064 Advances and down payments on orders | 6 298.00 | | 6 298.00 | 6 298.00 |
072 Receivables – Other | 231 404.00 | | 231 404.00 | 231 404.00 |
084 Cash | 8 613.00 | | 8 613.00 | 8 613.00 |
096 Total Current Assets + Prepaid Expenses | 247 298.00 | | 247 298.00 | 247 298.00 |
110 Total Assets | 1 038 954.00 | 59 482.00 | 979 472.00 | 1 038 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 598.00 | |
134 Retained Earnings | | | -89 322.00 | |
136 Profit for the Year | | | -24 492.00 | |
142 Total Equity - Total I | | | 20 783.00 | |
156 Loans and similar debts | | | 439 629.00 | |
166 Suppliers and related accounts | | | 92 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297 661.00 | | |
172 Other debts | | | 426 851.00 | |
176 Total debts | | | 958 688.00 | |
180 Liabilities Total | | | 979 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275 000.00 | |
195 Of which payables due in more than one year | | | 326 473.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 131 690.00 | | | 131 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 765.00 | | | 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 949.00 | | | 42 949.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 919 191.00 | | | 919 191.00 |
492 Total Fixed Assets (Increases) | 53 714.00 | | | 53 714.00 |
494 Total Fixed Assets (Decreases) | 181 249.00 | | | 181 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 108 966.00 | | | 108 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 141.00 | | | 50 141.00 |
378 Amount of deductible VAT on goods and services | 33 679.00 | | | 33 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
