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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 334 013.00 | 228 304.00 | 105 708.00 | 334 013.00 |
040 Financial Assets | 8 076.00 | | 8 076.00 | 8 076.00 |
044 Total Fixed Assets | 489 514.00 | 230 904.00 | 258 610.00 | 489 514.00 |
050 Raw materials, supplies, in progress | 15 676.00 | | 15 676.00 | 15 676.00 |
060 Merchandise inventory | 44 151.00 | | 44 151.00 | 44 151.00 |
068 Receivables – Trade and related accounts | 72 664.00 | 1 555.00 | 71 109.00 | 72 664.00 |
072 Receivables – Other | 24 549.00 | | 24 549.00 | 24 549.00 |
084 Cash | 131 308.00 | | 131 308.00 | 131 308.00 |
092 Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 297 848.00 | 1 555.00 | 296 292.00 | 297 848.00 |
110 Total Assets | 787 361.00 | 232 459.00 | 554 902.00 | 787 361.00 |
120 Share or Individual Capital | | | 28 584.00 | |
126 Legal Reserve | | | 2 858.00 | |
132 Other Reserves | | | 191 553.00 | |
134 Retained Earnings | | | -10 098.00 | |
136 Profit for the Year | | | 12 196.00 | |
142 Total Equity - Total I | | | 225 094.00 | |
156 Loans and similar debts | | | 68 799.00 | |
166 Suppliers and related accounts | | | 70 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 130.00 | | |
172 Other debts | | | 190 984.00 | |
176 Total debts | | | 329 808.00 | |
180 Liabilities Total | | | 554 902.00 | |
195 Of which payables due in more than one year | | | 46 939.00 | |
197 Of which receivables due in more than one year | | | 68 580.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 283.00 | | | 65 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 301.00 | | | 2 301.00 |
482 INCREASES Financial Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 420 934.00 | | | 420 934.00 |
492 Total Fixed Assets (Increases) | 68 580.00 | | | 68 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 527.00 | | | 146 527.00 |
378 Amount of deductible VAT on goods and services | 68 102.00 | | | 68 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 893.00 | | | 893.00 |
682 INCREASES Total Statement of Provisions | 893.00 | | | 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
