| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 889.00 | | 77 889.00 | 77 889.00 |
028 Tangible Assets | 330 023.00 | 8 174.00 | 321 848.00 | 330 023.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 408 412.00 | 8 174.00 | 400 237.00 | 408 412.00 |
050 Raw materials, supplies, in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
068 Receivables – Trade and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
072 Receivables – Other | 46 078.00 | | 46 078.00 | 46 078.00 |
084 Cash | 7 155.00 | | 7 155.00 | 7 155.00 |
092 Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
096 Total Current Assets + Prepaid Expenses | 117 144.00 | | 117 144.00 | 117 144.00 |
110 Total Assets | 525 555.00 | 8 174.00 | 517 381.00 | 525 555.00 |
120 Share or Individual Capital | | | 117 000.00 | |
136 Profit for the Year | | | 26 286.00 | |
142 Total Equity - Total I | | | 143 286.00 | |
156 Loans and similar debts | | | 339 256.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 143.00 | | |
172 Other debts | | | 29 245.00 | |
176 Total debts | | | 374 096.00 | |
180 Liabilities Total | | | 517 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420 185.00 | |
195 Of which payables due in more than one year | | | 286 810.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 889.00 | | | 77 889.00 |
432 INCREASES Tangible Assets – Buildings | 126 492.00 | | | 126 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 353.00 | | | 21 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189 950.00 | | | 189 950.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 420 185.00 | | | 420 185.00 |
494 Total Fixed Assets (Decreases) | 11 773.00 | | | 11 773.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 996.00 | | | 16 996.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
