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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
014 Intangible Assets - Other | 3 050.00 | 595.00 | 2 455.00 | 3 050.00 |
028 Tangible Assets | 242 480.00 | 169 915.00 | 72 565.00 | 242 480.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 446 547.00 | 170 510.00 | 276 037.00 | 446 547.00 |
050 Raw materials, supplies, in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
060 Merchandise inventory | 16 333.00 | | 16 333.00 | 16 333.00 |
068 Receivables – Trade and related accounts | 19 452.00 | | 19 452.00 | 19 452.00 |
072 Receivables – Other | 22 587.00 | | 22 587.00 | 22 587.00 |
084 Cash | 12 958.00 | | 12 958.00 | 12 958.00 |
096 Total Current Assets + Prepaid Expenses | 85 031.00 | | 85 031.00 | 85 031.00 |
110 Total Assets | 531 578.00 | 170 510.00 | 361 068.00 | 531 578.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 191 299.00 | |
136 Profit for the Year | | | -15 892.00 | |
140 Regulated Provisions | | | 981.00 | |
142 Total Equity - Total I | | | 185 188.00 | |
156 Loans and similar debts | | | 101 268.00 | |
166 Suppliers and related accounts | | | 20 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 403.00 | | |
172 Other debts | | | 53 702.00 | |
176 Total debts | | | 175 880.00 | |
180 Liabilities Total | | | 361 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 544.00 | |
195 Of which payables due in more than one year | | | 66 946.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | | | 3 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 437 003.00 | | | 437 003.00 |
492 Total Fixed Assets (Increases) | 9 544.00 | | | 9 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 413.00 | | | 15 413.00 |
624 DECREASES Provisions for Risks and Charges | 17 899.00 | | | 17 899.00 |
682 INCREASES Total Statement of Provisions | 15 413.00 | | | 15 413.00 |
684 DECREASES in Total Provisions Statement | 17 899.00 | | | 17 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
