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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 130 188.00 | 96 043.00 | 34 145.00 | 130 188.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 156 923.00 | 97 778.00 | 59 145.00 | 156 923.00 |
060 Merchandise inventory | 19 266.00 | | 19 266.00 | 19 266.00 |
068 Receivables – Trade and related accounts | 43 317.00 | 456.00 | 42 861.00 | 43 317.00 |
072 Receivables – Other | 12 555.00 | | 12 555.00 | 12 555.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
096 Total Current Assets + Prepaid Expenses | 78 318.00 | 456.00 | 77 863.00 | 78 318.00 |
110 Total Assets | 235 242.00 | 98 234.00 | 137 008.00 | 235 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 1 033.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 9 428.00 | |
154 Provisions for risks and charges - Total II | | | 400.00 | |
156 Loans and similar debts | | | 51 125.00 | |
166 Suppliers and related accounts | | | 30 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 056.00 | | |
172 Other debts | | | 45 182.00 | |
176 Total debts | | | 127 179.00 | |
180 Liabilities Total | | | 137 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 605.00 | |
195 Of which payables due in more than one year | | | 6 443.00 | |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 605.00 | | | 605.00 |
484 DECREASES Financial Assets | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 154 744.00 | | | 154 744.00 |
492 Total Fixed Assets (Increases) | 3 605.00 | | | 3 605.00 |
494 Total Fixed Assets (Decreases) | 1 426.00 | | | 1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 744.00 | | | 49 744.00 |
378 Amount of deductible VAT on goods and services | 89 406.00 | | | 89 406.00 |
622 INCREASES Provisions for risks and charges | 400.00 | | | 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 456.00 | | | 456.00 |
682 INCREASES Total Statement of Provisions | 856.00 | | | 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
