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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 | 384 231.00 | | 384 231.00 | 384 231.00 |
028 Tangible Assets | 572 081.00 | 83 370.00 | 488 711.00 | 572 081.00 |
040 Financial Assets | 9 842.00 | | 9 842.00 | 9 842.00 |
044 Total Fixed Assets | 966 154.00 | 83 370.00 | 882 784.00 | 966 154.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
060 Merchandise inventory | 5 894.00 | | 5 894.00 | 5 894.00 |
068 Receivables – Trade and related accounts | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
084 Cash | 43 045.00 | | 43 045.00 | 43 045.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 56 467.00 | | 56 467.00 | 56 467.00 |
110 Total Assets | 1 022 621.00 | 83 370.00 | 939 251.00 | 1 022 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 326.00 | |
134 Retained Earnings | | | 29 095.00 | |
136 Profit for the Year | | | 47 924.00 | |
142 Total Equity - Total I | | | 157 846.00 | |
156 Loans and similar debts | | | 700 985.00 | |
166 Suppliers and related accounts | | | 14 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 478.00 | | |
172 Other debts | | | 65 541.00 | |
176 Total debts | | | 781 406.00 | |
180 Liabilities Total | | | 939 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 247.00 | | | 3 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 846.00 | | | 5 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 406.00 | | | 1 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 956 544.00 | | | 956 544.00 |
492 Total Fixed Assets (Increases) | 11 017.00 | | | 11 017.00 |
494 Total Fixed Assets (Decreases) | 1 406.00 | | | 1 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 308.00 | | | 1 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 692.00 | | | 2 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 965.00 | | | 94 965.00 |
378 Amount of deductible VAT on goods and services | 38 567.00 | | | 38 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
