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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 177 756.00 | 163 863.00 | 13 893.00 | 177 756.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 227 942.00 | 165 463.00 | 62 478.00 | 227 942.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 14 376.00 | | 14 376.00 | 14 376.00 |
068 Receivables – Trade and related accounts | 62 415.00 | 1 906.00 | 60 508.00 | 62 415.00 |
072 Receivables – Other | 7 712.00 | | 7 712.00 | 7 712.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
096 Total Current Assets + Prepaid Expenses | 95 588.00 | 1 906.00 | 93 681.00 | 95 588.00 |
110 Total Assets | 323 530.00 | 167 370.00 | 156 159.00 | 323 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 754.00 | |
134 Retained Earnings | | | -65 042.00 | |
136 Profit for the Year | | | 25 856.00 | |
142 Total Equity - Total I | | | 61 367.00 | |
156 Loans and similar debts | | | 32 650.00 | |
166 Suppliers and related accounts | | | 42 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 19 759.00 | |
176 Total debts | | | 94 791.00 | |
180 Liabilities Total | | | 156 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 17 454.00 | |
199 Of which current accounts of debit partners | | | 773.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | | | 2 295.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 226 040.00 | | | 226 040.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 498.00 | | | 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 242.00 | | | 67 242.00 |
378 Amount of deductible VAT on goods and services | 37 737.00 | | | 37 737.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 906.00 | | | 1 906.00 |
682 INCREASES Total Statement of Provisions | 1 906.00 | | | 1 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
