| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 588.00 | | 103 588.00 | 103 588.00 |
028 Tangible Assets | 191 071.00 | 72 198.00 | 118 873.00 | 191 071.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 294 755.00 | 72 198.00 | 222 557.00 | 294 755.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
060 Merchandise inventory | 28 013.00 | | 28 013.00 | 28 013.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 102 174.00 | | 102 174.00 | 102 174.00 |
092 Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
096 Total Current Assets + Prepaid Expenses | 150 254.00 | | 150 254.00 | 150 254.00 |
110 Total Assets | 445 009.00 | 72 198.00 | 372 811.00 | 445 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 301.00 | |
136 Profit for the Year | | | 64 295.00 | |
142 Total Equity - Total I | | | 171 595.00 | |
156 Loans and similar debts | | | 107 761.00 | |
166 Suppliers and related accounts | | | 29 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 427.00 | | |
172 Other debts | | | 64 449.00 | |
176 Total debts | | | 201 215.00 | |
180 Liabilities Total | | | 372 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 71 527.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 176.00 | | | 3 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 175.00 | | | 5 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 292 320.00 | | | 292 320.00 |
492 Total Fixed Assets (Increases) | 9 650.00 | | | 9 650.00 |
494 Total Fixed Assets (Decreases) | 7 215.00 | | | 7 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119.00 | | | 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 181.00 | | | 45 181.00 |
378 Amount of deductible VAT on goods and services | 39 209.00 | | | 39 209.00 |
