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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
014 Intangible Assets - Other | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 204 650.00 | 34 833.00 | 169 818.00 | 204 650.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 432 611.00 | 34 833.00 | 397 778.00 | 432 611.00 |
060 Merchandise inventory | 6 917.00 | | 6 917.00 | 6 917.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 77 032.00 | | 77 032.00 | 77 032.00 |
084 Cash | 96 220.00 | | 96 220.00 | 96 220.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 181 425.00 | | 181 425.00 | 181 425.00 |
110 Total Assets | 614 036.00 | 34 833.00 | 579 203.00 | 614 036.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
134 Retained Earnings | | | 337 421.00 | |
136 Profit for the Year | | | 74 128.00 | |
142 Total Equity - Total I | | | 520 550.00 | |
156 Loans and similar debts | | | 30 486.00 | |
166 Suppliers and related accounts | | | 5 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 22 677.00 | |
176 Total debts | | | 58 653.00 | |
180 Liabilities Total | | | 579 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 19 945.00 | |
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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 | 2 898.00 | | | 2 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 672.00 | | | 9 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 588.00 | | | 13 588.00 |
490 Total Fixed Assets (Gross Value) | 402 885.00 | | | 402 885.00 |
492 Total Fixed Assets (Increases) | 26 158.00 | | | 26 158.00 |
494 Total Fixed Assets (Decreases) | 595.00 | | | 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -570.00 | | | -570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 852.00 | | | 91 852.00 |
378 Amount of deductible VAT on goods and services | 29 979.00 | | | 29 979.00 |
