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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 | 259 163.00 | | 259 163.00 | 259 163.00 |
014 Intangible Assets - Other | 7 821.00 | 7 821.00 | | 7 821.00 |
028 Tangible Assets | 458 626.00 | 311 242.00 | 147 383.00 | 458 626.00 |
040 Financial Assets | 1 889.00 | | 1 889.00 | 1 889.00 |
044 Total Fixed Assets | 727 499.00 | 319 063.00 | 408 436.00 | 727 499.00 |
060 Merchandise inventory | 25 952.00 | | 25 952.00 | 25 952.00 |
068 Receivables – Trade and related accounts | 55 679.00 | | 55 679.00 | 55 679.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
084 Cash | 272 882.00 | | 272 882.00 | 272 882.00 |
092 Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
096 Total Current Assets + Prepaid Expenses | 364 392.00 | | 364 392.00 | 364 392.00 |
110 Total Assets | 1 091 891.00 | 319 063.00 | 772 828.00 | 1 091 891.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 529 729.00 | |
136 Profit for the Year | | | 115 589.00 | |
142 Total Equity - Total I | | | 657 896.00 | |
154 Provisions for risks and charges - Total II | | | 23 621.00 | |
166 Suppliers and related accounts | | | 34 992.00 | |
172 Other debts | | | 56 319.00 | |
176 Total debts | | | 91 311.00 | |
180 Liabilities Total | | | 772 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 399.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 543.00 | | | 2 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 723 938.00 | | | 723 938.00 |
492 Total Fixed Assets (Increases) | 6 760.00 | | | 6 760.00 |
494 Total Fixed Assets (Decreases) | 3 199.00 | | | 3 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 399.00 | | | 1 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 23 621.00 | | | 23 621.00 |
624 DECREASES Provisions for Risks and Charges | 18 232.00 | | | 18 232.00 |
682 INCREASES Total Statement of Provisions | 23 621.00 | | | 23 621.00 |
684 DECREASES in Total Provisions Statement | 18 232.00 | | | 18 232.00 |
