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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
028 Tangible Assets | 103 655.00 | 40 724.00 | 62 931.00 | 103 655.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 370 755.00 | 40 724.00 | 330 031.00 | 370 755.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
060 Merchandise inventory | 7 341.00 | | 7 341.00 | 7 341.00 |
072 Receivables – Other | 1 337.00 | | 1 337.00 | 1 337.00 |
084 Cash | 8 054.00 | | 8 054.00 | 8 054.00 |
096 Total Current Assets + Prepaid Expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
110 Total Assets | 389 001.00 | 40 724.00 | 348 277.00 | 389 001.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 39 156.00 | |
136 Profit for the Year | | | 6 228.00 | |
142 Total Equity - Total I | | | 53 083.00 | |
156 Loans and similar debts | | | 143 363.00 | |
166 Suppliers and related accounts | | | 5 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 169.00 | | |
172 Other debts | | | 146 052.00 | |
176 Total debts | | | 295 193.00 | |
180 Liabilities Total | | | 348 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 229.00 | |
195 Of which payables due in more than one year | | | 92 536.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 734.00 | | | 6 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 375 181.00 | | | 375 181.00 |
492 Total Fixed Assets (Increases) | 7 574.00 | | | 7 574.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 083.00 | | | 7 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 229.00 | | | 20 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 146.00 | | | 13 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 226.00 | | | 31 226.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
