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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 710 307.00 | 531 139.00 | 179 168.00 | 710 307.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 724 683.00 | 531 494.00 | 193 189.00 | 724 683.00 |
060 Merchandise inventory | 36 600.00 | | 36 600.00 | 36 600.00 |
068 Receivables – Trade and related accounts | 56 643.00 | 4 275.00 | 52 368.00 | 56 643.00 |
072 Receivables – Other | 22 628.00 | | 22 628.00 | 22 628.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 36 725.00 | | 36 725.00 | 36 725.00 |
092 Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
096 Total Current Assets + Prepaid Expenses | 176 617.00 | 4 275.00 | 172 342.00 | 176 617.00 |
110 Total Assets | 901 299.00 | 535 769.00 | 365 531.00 | 901 299.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 68 731.00 | |
134 Retained Earnings | | | -4 429.00 | |
136 Profit for the Year | | | -8 159.00 | |
142 Total Equity - Total I | | | 81 297.00 | |
156 Loans and similar debts | | | 46 888.00 | |
166 Suppliers and related accounts | | | 14 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 716.00 | | |
172 Other debts | | | 223 118.00 | |
176 Total debts | | | 284 234.00 | |
180 Liabilities Total | | | 365 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 500.00 | |
195 Of which payables due in more than one year | | | 29 395.00 | |
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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 | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 139.00 | | | 45 139.00 |
490 Total Fixed Assets (Gross Value) | 751 364.00 | | | 751 364.00 |
492 Total Fixed Assets (Increases) | 48 472.00 | | | 48 472.00 |
494 Total Fixed Assets (Decreases) | 75 153.00 | | | 75 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 500.00 | | | 59 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 500.00 | | | 59 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 413.00 | | | 63 413.00 |
378 Amount of deductible VAT on goods and services | 61 722.00 | | | 61 722.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 1 050.00 | | | 1 050.00 |
