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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 | 75 115.00 | | 75 116.00 | 75 115.00 |
014 Intangible Assets - Other | 1 500.00 | 404.00 | 1 096.00 | 1 500.00 |
028 Tangible Assets | 471 872.00 | 142 680.00 | 329 192.00 | 471 872.00 |
040 Financial Assets | 6 611.00 | | 6 611.00 | 6 611.00 |
044 Total Fixed Assets | 555 098.00 | 143 084.00 | 412 014.00 | 555 098.00 |
060 Merchandise inventory | 19 641.00 | | 19 641.00 | 19 641.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 27 095.00 | | 27 095.00 | 27 095.00 |
084 Cash | 69 784.00 | | 69 784.00 | 69 784.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 117 158.00 | | 117 158.00 | 117 158.00 |
110 Total Assets | 672 257.00 | 143 084.00 | 529 173.00 | 672 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 425.00 | |
136 Profit for the Year | | | 47 788.00 | |
140 Regulated Provisions | | | 16 702.00 | |
142 Total Equity - Total I | | | 147 415.00 | |
156 Loans and similar debts | | | 233 282.00 | |
166 Suppliers and related accounts | | | 95 691.00 | |
172 Other debts | | | 52 785.00 | |
176 Total debts | | | 381 758.00 | |
180 Liabilities Total | | | 529 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 338.00 | |
195 Of which payables due in more than one year | | | 193 490.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 181.00 | | | 83 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 138 077.00 | | | 138 077.00 |
490 Total Fixed Assets (Gross Value) | 339 609.00 | | | 339 609.00 |
492 Total Fixed Assets (Increases) | 221 338.00 | | | 221 338.00 |
494 Total Fixed Assets (Decreases) | 5 848.00 | | | 5 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 571.00 | | | 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -571.00 | | | -571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 039.00 | | | 92 039.00 |
378 Amount of deductible VAT on goods and services | 8 710.00 | | | 8 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
