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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 | 361 500.00 | | 361 500.00 | 361 500.00 |
028 Tangible Assets | 1 340 507.00 | 260 217.00 | 1 080 290.00 | 1 340 507.00 |
040 Financial Assets | 27 515.00 | | 27 515.00 | 27 515.00 |
044 Total Fixed Assets | 1 729 522.00 | 260 217.00 | 1 469 305.00 | 1 729 522.00 |
060 Merchandise inventory | 17 944.00 | | 17 944.00 | 17 944.00 |
064 Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 64 193.00 | | 64 193.00 | 64 193.00 |
084 Cash | 229 623.00 | | 229 623.00 | 229 623.00 |
092 Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
096 Total Current Assets + Prepaid Expenses | 318 704.00 | | 318 704.00 | 318 704.00 |
110 Total Assets | 2 048 226.00 | 260 217.00 | 1 788 009.00 | 2 048 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 745.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 6 659.00 | |
156 Loans and similar debts | | | 1 108 176.00 | |
166 Suppliers and related accounts | | | 86 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487 361.00 | | |
172 Other debts | | | 586 304.00 | |
176 Total debts | | | 1 781 350.00 | |
180 Liabilities Total | | | 1 788 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 447.00 | |
195 Of which payables due in more than one year | | | 1 531 936.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 002.00 | | | 9 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 785.00 | | | 2 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 446.00 | | | 5 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 217 666.00 | | | 217 666.00 |
482 INCREASES Financial Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 1 700 074.00 | | | 1 700 074.00 |
492 Total Fixed Assets (Increases) | 29 447.00 | | | 29 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 050.00 | | | 140 050.00 |
378 Amount of deductible VAT on goods and services | 71 551.00 | | | 71 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
