| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 655.00 | | 149 655.00 | 149 655.00 |
028 Tangible Assets | 82 561.00 | 21 446.00 | 61 115.00 | 82 561.00 |
040 Financial Assets | 11 034.00 | | 11 034.00 | 11 034.00 |
044 Total Fixed Assets | 243 250.00 | 21 446.00 | 221 804.00 | 243 250.00 |
060 Merchandise inventory | 48 639.00 | | 48 639.00 | 48 639.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 97 471.00 | | 97 471.00 | 97 471.00 |
084 Cash | 93 472.00 | | 93 472.00 | 93 472.00 |
092 Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 241 034.00 | | 241 034.00 | 241 034.00 |
110 Total Assets | 484 284.00 | 21 446.00 | 462 838.00 | 484 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 870.00 | |
136 Profit for the Year | | | 51 204.00 | |
142 Total Equity - Total I | | | 104 074.00 | |
156 Loans and similar debts | | | 265 617.00 | |
164 Advances and down payments received on current orders | | | 161.00 | |
166 Suppliers and related accounts | | | 20 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 961.00 | | |
172 Other debts | | | 72 367.00 | |
176 Total debts | | | 358 764.00 | |
180 Liabilities Total | | | 462 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 177.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 73 000.00 | | | 73 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 282.00 | | | 7 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
482 INCREASES Financial Assets | 5 462.00 | | | 5 462.00 |
484 DECREASES Financial Assets | 12 430.00 | | | 12 430.00 |
490 Total Fixed Assets (Gross Value) | 343 261.00 | | | 343 261.00 |
492 Total Fixed Assets (Increases) | 14 523.00 | | | 14 523.00 |
494 Total Fixed Assets (Decreases) | 114 534.00 | | | 114 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 217.00 | | | 89 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 177.00 | | | 107 177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 960.00 | | | 17 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 523.00 | | | 85 523.00 |
378 Amount of deductible VAT on goods and services | 68 504.00 | | | 68 504.00 |
