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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 | 275 386.00 | | 275 386.00 | 275 386.00 |
014 Intangible Assets - Other | 76 952.00 | 10 357.00 | 66 595.00 | 76 952.00 |
028 Tangible Assets | 352 263.00 | 118 877.00 | 233 386.00 | 352 263.00 |
040 Financial Assets | 26 423.00 | | 26 423.00 | 26 423.00 |
044 Total Fixed Assets | 731 024.00 | 129 234.00 | 601 790.00 | 731 024.00 |
050 Raw materials, supplies, in progress | 42 954.00 | | 42 954.00 | 42 954.00 |
060 Merchandise inventory | 62 423.00 | | 62 423.00 | 62 423.00 |
072 Receivables – Other | 86 389.00 | | 86 389.00 | 86 389.00 |
084 Cash | 303 840.00 | | 303 840.00 | 303 840.00 |
092 Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
096 Total Current Assets + Prepaid Expenses | 504 278.00 | | 504 278.00 | 504 278.00 |
110 Total Assets | 1 235 302.00 | 129 234.00 | 1 106 068.00 | 1 235 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 511.00 | |
136 Profit for the Year | | | 427 355.00 | |
142 Total Equity - Total I | | | 480 366.00 | |
156 Loans and similar debts | | | 389 001.00 | |
166 Suppliers and related accounts | | | 87 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 410.00 | | |
172 Other debts | | | 149 588.00 | |
176 Total debts | | | 625 702.00 | |
180 Liabilities Total | | | 1 106 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 275 298.00 | |
199 Of which current accounts of debit partners | | | 49 777.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 386.00 | | | 275 386.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 75 852.00 | | | 75 852.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 081.00 | | | 60 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 289 673.00 | | | 289 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 509.00 | | | 2 509.00 |
482 INCREASES Financial Assets | 26 423.00 | | | 26 423.00 |
490 Total Fixed Assets (Gross Value) | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 729 924.00 | | | 729 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 764.00 | | | 34 764.00 |
378 Amount of deductible VAT on goods and services | 20 613.00 | | | 20 613.00 |
