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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 | 163 581.00 | | 163 581.00 | 163 581.00 |
014 Intangible Assets - Other | 12 780.00 | 8 520.00 | 4 260.00 | 12 780.00 |
028 Tangible Assets | 95 467.00 | 21 203.00 | 74 264.00 | 95 467.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 271 843.00 | 29 723.00 | 242 120.00 | 271 843.00 |
050 Raw materials, supplies, in progress | 54.00 | | 54.00 | 54.00 |
060 Merchandise inventory | 47 807.00 | | 47 807.00 | 47 807.00 |
068 Receivables – Trade and related accounts | 472.00 | 151.00 | 322.00 | 472.00 |
072 Receivables – Other | 16 841.00 | | 16 841.00 | 16 841.00 |
080 Sellable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
084 Cash | 46 254.00 | | 46 254.00 | 46 254.00 |
092 Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
096 Total Current Assets + Prepaid Expenses | 176 585.00 | 151.00 | 176 435.00 | 176 585.00 |
110 Total Assets | 448 428.00 | 29 873.00 | 418 555.00 | 448 428.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 437.00 | |
132 Other Reserves | | | 27 307.00 | |
136 Profit for the Year | | | 24 499.00 | |
142 Total Equity - Total I | | | 83 243.00 | |
156 Loans and similar debts | | | 197 513.00 | |
166 Suppliers and related accounts | | | 73 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 013.00 | | |
172 Other debts | | | 64 378.00 | |
176 Total debts | | | 335 312.00 | |
180 Liabilities Total | | | 418 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 168 526.00 | |
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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 | 28 330.00 | | | 28 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 003.00 | | | 4 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 106.00 | | | 4 106.00 |
490 Total Fixed Assets (Gross Value) | 245 966.00 | | | 245 966.00 |
492 Total Fixed Assets (Increases) | 36 438.00 | | | 36 438.00 |
494 Total Fixed Assets (Decreases) | 10 561.00 | | | 10 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 598.00 | | | 7 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 765.00 | | | -6 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 678.00 | | | 85 678.00 |
378 Amount of deductible VAT on goods and services | 79 383.00 | | | 79 383.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 151.00 | | | 151.00 |
682 INCREASES Total Statement of Provisions | 151.00 | | | 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
