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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
014 Intangible Assets - Other | 1 424.00 | 634.00 | 790.00 | 1 424.00 |
028 Tangible Assets | 409 816.00 | 135 150.00 | 274 666.00 | 409 816.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 486 480.00 | 135 784.00 | 350 696.00 | 486 480.00 |
050 Raw materials, supplies, in progress | 2 881.00 | | 2 881.00 | 2 881.00 |
060 Merchandise inventory | 7 641.00 | | 7 641.00 | 7 641.00 |
064 Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
072 Receivables – Other | 44 058.00 | | 44 058.00 | 44 058.00 |
084 Cash | 32 337.00 | | 32 337.00 | 32 337.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 95 355.00 | | 95 355.00 | 95 355.00 |
110 Total Assets | 581 835.00 | 135 784.00 | 446 051.00 | 581 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 112 150.00 | |
136 Profit for the Year | | | 3 363.00 | |
142 Total Equity - Total I | | | 116 613.00 | |
156 Loans and similar debts | | | 242 287.00 | |
166 Suppliers and related accounts | | | 35 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 51 645.00 | |
176 Total debts | | | 329 438.00 | |
180 Liabilities Total | | | 446 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 410.00 | |
195 Of which payables due in more than one year | | | 180 247.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 67 783.00 | | | 67 783.00 |
432 INCREASES Tangible Assets – Buildings | 107 190.00 | | | 107 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 233.00 | | | 1 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 204.00 | | | 11 204.00 |
490 Total Fixed Assets (Gross Value) | 299 070.00 | | | 299 070.00 |
492 Total Fixed Assets (Increases) | 187 410.00 | | | 187 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 905.00 | | | 83 905.00 |
378 Amount of deductible VAT on goods and services | 61 265.00 | | | 61 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
