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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 | 287 970.00 | | 287 970.00 | 287 970.00 |
014 Intangible Assets - Other | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 184 368.00 | 73 433.00 | 110 935.00 | 184 368.00 |
040 Financial Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
044 Total Fixed Assets | 487 952.00 | 73 433.00 | 414 518.00 | 487 952.00 |
060 Merchandise inventory | 9 258.00 | | 9 258.00 | 9 258.00 |
068 Receivables – Trade and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
072 Receivables – Other | 6 411.00 | | 6 411.00 | 6 411.00 |
084 Cash | 225 809.00 | | 225 809.00 | 225 809.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 255 230.00 | | 255 230.00 | 255 230.00 |
110 Total Assets | 743 182.00 | 73 433.00 | 669 748.00 | 743 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 386 297.00 | |
136 Profit for the Year | | | 80 540.00 | |
142 Total Equity - Total I | | | 475 638.00 | |
156 Loans and similar debts | | | 128 727.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 59 098.00 | |
176 Total debts | | | 194 110.00 | |
180 Liabilities Total | | | 669 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 083.00 | |
193 Of which financial assets due in less than one year | | | 9 314.00 | |
195 Of which payables due in more than one year | | | 56 338.00 | |
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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 | 1 579.00 | | | 1 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 86 116.00 | | | 86 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 446 945.00 | | | 446 945.00 |
492 Total Fixed Assets (Increases) | 89 374.00 | | | 89 374.00 |
494 Total Fixed Assets (Decreases) | 48 367.00 | | | 48 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 124.00 | | | 12 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 003.00 | | | 27 003.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 958.00 | | | 14 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 383.00 | | | 82 383.00 |
378 Amount of deductible VAT on goods and services | 30 522.00 | | | 30 522.00 |
