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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 39 546.00 | 34 064.00 | 5 482.00 | 39 546.00 |
028 Tangible Assets | 192 535.00 | 75 162.00 | 117 373.00 | 192 535.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 622 131.00 | 109 227.00 | 512 904.00 | 622 131.00 |
060 Merchandise inventory | 16 684.00 | | 16 684.00 | 16 684.00 |
072 Receivables – Other | 22 526.00 | | 22 526.00 | 22 526.00 |
084 Cash | 57 356.00 | | 57 356.00 | 57 356.00 |
092 Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
096 Total Current Assets + Prepaid Expenses | 103 972.00 | | 103 972.00 | 103 972.00 |
110 Total Assets | 726 102.00 | 109 227.00 | 616 876.00 | 726 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 200 987.00 | |
136 Profit for the Year | | | 76 696.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 288 683.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 185 202.00 | |
166 Suppliers and related accounts | | | 11 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 014.00 | | |
172 Other debts | | | 131 497.00 | |
176 Total debts | | | 328 192.00 | |
180 Liabilities Total | | | 616 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 884.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 488.00 | | | 3 488.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 406.00 | | | 5 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 153.00 | | | 9 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 610 739.00 | | | 610 739.00 |
492 Total Fixed Assets (Increases) | 18 884.00 | | | 18 884.00 |
494 Total Fixed Assets (Decreases) | 7 492.00 | | | 7 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 128.00 | | | 98 128.00 |
378 Amount of deductible VAT on goods and services | 33 624.00 | | | 33 624.00 |
624 DECREASES Provisions for Risks and Charges | 5 948.00 | | | 5 948.00 |
684 DECREASES in Total Provisions Statement | 5 948.00 | | | 5 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
