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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 | 435 386.00 | | 435 386.00 | 435 386.00 |
014 Intangible Assets - Other | 105 121.00 | 19 134.00 | 85 987.00 | 105 121.00 |
028 Tangible Assets | 621 119.00 | 239 522.00 | 381 598.00 | 621 119.00 |
040 Financial Assets | 50 024.00 | | 50 024.00 | 50 024.00 |
044 Total Fixed Assets | 1 211 650.00 | 258 656.00 | 952 995.00 | 1 211 650.00 |
050 Raw materials, supplies, in progress | 75 348.00 | | 75 348.00 | 75 348.00 |
060 Merchandise inventory | 113 541.00 | | 113 541.00 | 113 541.00 |
072 Receivables – Other | 22 845.00 | | 22 845.00 | 22 845.00 |
084 Cash | 727 569.00 | | 727 568.00 | 727 569.00 |
092 Prepaid expenses | 35 385.00 | | 35 385.00 | 35 385.00 |
096 Total Current Assets + Prepaid Expenses | 974 687.00 | | 974 687.00 | 974 687.00 |
110 Total Assets | 2 186 337.00 | 258 656.00 | 1 927 682.00 | 2 186 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 681 172.00 | |
136 Profit for the Year | | | 166 539.00 | |
142 Total Equity - Total I | | | 853 210.00 | |
156 Loans and similar debts | | | 719 413.00 | |
166 Suppliers and related accounts | | | 158 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 637.00 | | |
172 Other debts | | | 196 815.00 | |
176 Total debts | | | 1 074 471.00 | |
180 Liabilities Total | | | 1 927 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 625.00 | |
195 Of which payables due in more than one year | | | 617 937.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 233.00 | | | 12 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 985.00 | | | 1 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 629.00 | | | 78 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 552.00 | | | 4 552.00 |
482 INCREASES Financial Assets | 15 226.00 | | | 15 226.00 |
490 Total Fixed Assets (Gross Value) | 1 099 025.00 | | | 1 099 025.00 |
492 Total Fixed Assets (Increases) | 112 625.00 | | | 112 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320 109.00 | | | 320 109.00 |
378 Amount of deductible VAT on goods and services | 140 085.00 | | | 140 085.00 |
