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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | | 3 758.00 |
028 Tangible Assets | 125 596.00 | 93 276.00 | 32 319.00 | 125 596.00 |
040 Financial Assets | 8 621.00 | | 8 621.00 | 8 621.00 |
044 Total Fixed Assets | 290 424.00 | 97 034.00 | 193 390.00 | 290 424.00 |
060 Merchandise inventory | 18 723.00 | 218.00 | 18 504.00 | 18 723.00 |
068 Receivables – Trade and related accounts | 29 770.00 | | 29 770.00 | 29 770.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 197 566.00 | | 197 566.00 | 197 566.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 249 892.00 | 218.00 | 249 674.00 | 249 892.00 |
110 Total Assets | 540 317.00 | 97 253.00 | 443 064.00 | 540 317.00 |
120 Share or Individual Capital | | | 46 500.00 | |
126 Legal Reserve | | | 4 650.00 | |
130 Regulated Reserves | | | 759.00 | |
132 Other Reserves | | | 173 874.00 | |
136 Profit for the Year | | | 25 502.00 | |
142 Total Equity - Total I | | | 251 286.00 | |
156 Loans and similar debts | | | 100 246.00 | |
166 Suppliers and related accounts | | | 26 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 515.00 | | |
172 Other debts | | | 65 412.00 | |
176 Total debts | | | 191 777.00 | |
180 Liabilities Total | | | 443 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 92 761.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 226.00 | | | 2 226.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 289 798.00 | | | 289 798.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -700.00 | | | -700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 983.00 | | | 54 983.00 |
378 Amount of deductible VAT on goods and services | 36 628.00 | | | 36 628.00 |
