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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 1 260.00 | 70.00 | 1 190.00 | 1 260.00 |
028 Tangible Assets | 700 567.00 | 435 235.00 | 265 332.00 | 700 567.00 |
040 Financial Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
044 Total Fixed Assets | 1 003 058.00 | 435 305.00 | 567 753.00 | 1 003 058.00 |
050 Raw materials, supplies, in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
060 Merchandise inventory | 12 071.00 | | 12 071.00 | 12 071.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 29 550.00 | | 29 550.00 | 29 550.00 |
084 Cash | 14 918.00 | | 14 918.00 | 14 918.00 |
092 Prepaid expenses | 37 412.00 | | 37 412.00 | 37 412.00 |
096 Total Current Assets + Prepaid Expenses | 97 118.00 | | 97 118.00 | 97 118.00 |
110 Total Assets | 1 100 176.00 | 435 305.00 | 664 871.00 | 1 100 176.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 18 107.00 | |
132 Other Reserves | | | 17 068.00 | |
136 Profit for the Year | | | -61 667.00 | |
142 Total Equity - Total I | | | 223 508.00 | |
156 Loans and similar debts | | | 358 438.00 | |
166 Suppliers and related accounts | | | 54 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 939.00 | | |
172 Other debts | | | 28 323.00 | |
176 Total debts | | | 441 364.00 | |
180 Liabilities Total | | | 664 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 810.00 | | | 3 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 993.00 | | | 73 993.00 |
490 Total Fixed Assets (Gross Value) | 942 204.00 | | | 942 204.00 |
492 Total Fixed Assets (Increases) | 79 063.00 | | | 79 063.00 |
494 Total Fixed Assets (Decreases) | 22 158.00 | | | 22 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 168.00 | | | 83 168.00 |
378 Amount of deductible VAT on goods and services | 81 213.00 | | | 81 213.00 |
