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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 | 188 826.00 | | 188 826.00 | 188 826.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 760 913.00 | 463 648.00 | 297 265.00 | 760 913.00 |
040 Financial Assets | 9 274.00 | | 9 274.00 | 9 274.00 |
044 Total Fixed Assets | 960 493.00 | 465 128.00 | 495 365.00 | 960 493.00 |
060 Merchandise inventory | 55 399.00 | 1 142.00 | 54 256.00 | 55 399.00 |
068 Receivables – Trade and related accounts | 36 957.00 | 601.00 | 36 356.00 | 36 957.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 147 744.00 | | 147 744.00 | 147 744.00 |
092 Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
096 Total Current Assets + Prepaid Expenses | 259 596.00 | 1 744.00 | 257 852.00 | 259 596.00 |
110 Total Assets | 1 220 089.00 | 466 872.00 | 753 217.00 | 1 220 089.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 72 672.00 | |
140 Regulated Provisions | | | 2 967.00 | |
142 Total Equity - Total I | | | 92 139.00 | |
156 Loans and similar debts | | | 379 487.00 | |
166 Suppliers and related accounts | | | 63 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 477.00 | | |
172 Other debts | | | 218 226.00 | |
176 Total debts | | | 661 079.00 | |
180 Liabilities Total | | | 753 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 032.00 | |
195 Of which payables due in more than one year | | | 339 356.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 746.00 | | | 23 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 398.00 | | | 398.00 |
484 DECREASES Financial Assets | 411.00 | | | 411.00 |
490 Total Fixed Assets (Gross Value) | 935 973.00 | | | 935 973.00 |
492 Total Fixed Assets (Increases) | 26 032.00 | | | 26 032.00 |
494 Total Fixed Assets (Decreases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 717.00 | | | 138 717.00 |
378 Amount of deductible VAT on goods and services | 92 774.00 | | | 92 774.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
