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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 970.00 | 1 133.00 | 837.00 | 1 970.00 |
028 Tangible Assets | 526 607.00 | 24 017.00 | 502 589.00 | 526 607.00 |
040 Financial Assets | 6 895.00 | | 6 895.00 | 6 895.00 |
044 Total Fixed Assets | 580 472.00 | 25 150.00 | 555 322.00 | 580 472.00 |
050 Raw materials, supplies, in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
060 Merchandise inventory | 48 288.00 | | 48 288.00 | 48 288.00 |
072 Receivables – Other | 7 717.00 | | 7 717.00 | 7 717.00 |
084 Cash | 16 485.00 | | 16 485.00 | 16 485.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 83 209.00 | | 83 209.00 | 83 209.00 |
110 Total Assets | 663 680.00 | 25 150.00 | 638 531.00 | 663 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 044.00 | |
142 Total Equity - Total I | | | 24 044.00 | |
156 Loans and similar debts | | | 418 377.00 | |
166 Suppliers and related accounts | | | 33 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 288.00 | | |
172 Other debts | | | 162 347.00 | |
176 Total debts | | | 614 487.00 | |
180 Liabilities Total | | | 638 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580 472.00 | |
195 Of which payables due in more than one year | | | 370 241.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 970.00 | | | 1 970.00 |
432 INCREASES Tangible Assets – Buildings | 309 702.00 | | | 309 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 651.00 | | | 39 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 162 930.00 | | | 162 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 324.00 | | | 14 324.00 |
482 INCREASES Financial Assets | 6 895.00 | | | 6 895.00 |
492 Total Fixed Assets (Increases) | 580 472.00 | | | 580 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 733.00 | | | 52 733.00 |
378 Amount of deductible VAT on goods and services | 35 391.00 | | | 35 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
