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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 | 219 200.00 | | 219 200.00 | 219 200.00 |
014 Intangible Assets - Other | 23 702.00 | 23 702.00 | | 23 702.00 |
028 Tangible Assets | 137 581.00 | 72 753.00 | 64 828.00 | 137 581.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 383 323.00 | 96 455.00 | 286 868.00 | 383 323.00 |
060 Merchandise inventory | 14 301.00 | | 14 301.00 | 14 301.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 74 586.00 | | 74 586.00 | 74 586.00 |
084 Cash | 26 775.00 | | 26 775.00 | 26 775.00 |
092 Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
096 Total Current Assets + Prepaid Expenses | 120 600.00 | | 120 600.00 | 120 600.00 |
110 Total Assets | 503 923.00 | 96 455.00 | 407 467.00 | 503 923.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 111 402.00 | |
136 Profit for the Year | | | 38 798.00 | |
140 Regulated Provisions | | | 601.00 | |
142 Total Equity - Total I | | | 150 911.00 | |
156 Loans and similar debts | | | 106 834.00 | |
166 Suppliers and related accounts | | | 52 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 501.00 | | |
172 Other debts | | | 97 456.00 | |
176 Total debts | | | 256 557.00 | |
180 Liabilities Total | | | 407 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 618.00 | |
195 Of which payables due in more than one year | | | 23 110.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 319.00 | | | 21 319.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 359 921.00 | | | 359 921.00 |
492 Total Fixed Assets (Increases) | 24 019.00 | | | 24 019.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | | | 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 223.00 | | | 39 223.00 |
378 Amount of deductible VAT on goods and services | 30 135.00 | | | 30 135.00 |
