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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
014 Intangible Assets - Other | 6 952.00 | 586.00 | 6 366.00 | 6 952.00 |
028 Tangible Assets | 521 409.00 | 215 730.00 | 305 679.00 | 521 409.00 |
040 Financial Assets | 3 673.00 | | 3 673.00 | 3 673.00 |
044 Total Fixed Assets | 942 033.00 | 216 315.00 | 725 718.00 | 942 033.00 |
060 Merchandise inventory | 12 755.00 | | 12 755.00 | 12 755.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 22 245.00 | | 22 245.00 | 22 245.00 |
072 Receivables – Other | 55 317.00 | | 55 317.00 | 55 317.00 |
080 Sellable securities | 17 143.00 | | 17 143.00 | 17 143.00 |
084 Cash | 30 422.00 | | 30 422.00 | 30 422.00 |
092 Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
096 Total Current Assets + Prepaid Expenses | 148 581.00 | | 148 581.00 | 148 581.00 |
110 Total Assets | 1 090 615.00 | 216 315.00 | 874 299.00 | 1 090 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 261 678.00 | |
136 Profit for the Year | | | 11 009.00 | |
140 Regulated Provisions | | | 1 996.00 | |
142 Total Equity - Total I | | | 279 683.00 | |
156 Loans and similar debts | | | 486 941.00 | |
166 Suppliers and related accounts | | | 63 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 312.00 | | |
172 Other debts | | | 44 646.00 | |
176 Total debts | | | 594 616.00 | |
180 Liabilities Total | | | 874 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 782.00 | |
195 Of which payables due in more than one year | | | 399 523.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 952.00 | | | 6 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 769.00 | | | 5 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 213 041.00 | | | 213 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 990.00 | | | 21 990.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 694 251.00 | | | 694 251.00 |
492 Total Fixed Assets (Increases) | 247 782.00 | | | 247 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 941.00 | | | 114 941.00 |
378 Amount of deductible VAT on goods and services | 72 955.00 | | | 72 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
