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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 | 103 004.00 | | 103 004.00 | 103 004.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 93 031.00 | 47 676.00 | 45 355.00 | 93 031.00 |
044 Total Fixed Assets | 221 035.00 | 47 676.00 | 173 359.00 | 221 035.00 |
050 Raw materials, supplies, in progress | 3 745.00 | | 3 745.00 | 3 745.00 |
060 Merchandise inventory | 6 544.00 | | 6 544.00 | 6 544.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 1 615.00 | | 1 615.00 | 1 615.00 |
096 Total Current Assets + Prepaid Expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
110 Total Assets | 235 752.00 | 47 676.00 | 188 076.00 | 235 752.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 395.00 | |
134 Retained Earnings | | | -34 287.00 | |
136 Profit for the Year | | | -15 766.00 | |
142 Total Equity - Total I | | | 6 342.00 | |
156 Loans and similar debts | | | 36 786.00 | |
166 Suppliers and related accounts | | | 16 820.00 | |
172 Other debts | | | 128 128.00 | |
176 Total debts | | | 181 734.00 | |
180 Liabilities Total | | | 188 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 290.00 | |
195 Of which payables due in more than one year | | | 130 940.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 597.00 | | | 7 597.00 |
490 Total Fixed Assets (Gross Value) | 215 776.00 | | | 215 776.00 |
492 Total Fixed Assets (Increases) | 7 597.00 | | | 7 597.00 |
494 Total Fixed Assets (Decreases) | 2 338.00 | | | 2 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 290.00 | | | 2 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 227.00 | | | 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 248.00 | | | 21 248.00 |
378 Amount of deductible VAT on goods and services | 11 427.00 | | | 11 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
