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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 | 72 628.00 | | 72 628.00 | 72 628.00 |
014 Intangible Assets - Other | 7 061.00 | 7 061.00 | | 7 061.00 |
028 Tangible Assets | 72 118.00 | 47 006.00 | 25 112.00 | 72 118.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 153 793.00 | 54 067.00 | 99 726.00 | 153 793.00 |
050 Raw materials, supplies, in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
060 Merchandise inventory | 6 765.00 | | 6 765.00 | 6 765.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 5 081.00 | | 5 081.00 | 5 081.00 |
084 Cash | 1 370.00 | | 1 370.00 | 1 370.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
110 Total Assets | 174 255.00 | 54 067.00 | 120 188.00 | 174 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 631.00 | |
136 Profit for the Year | | | -4 460.00 | |
142 Total Equity - Total I | | | -1 629.00 | |
156 Loans and similar debts | | | 92 149.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 21 968.00 | |
176 Total debts | | | 121 817.00 | |
180 Liabilities Total | | | 120 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 628.00 | |
195 Of which payables due in more than one year | | | 71 323.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 628.00 | | | 22 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 400.00 | | | 9 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 050.00 | | | 9 050.00 |
482 INCREASES Financial Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 109 604.00 | | | 109 604.00 |
492 Total Fixed Assets (Increases) | 44 190.00 | | | 44 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 315.00 | | | 41 315.00 |
378 Amount of deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
