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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 | 5 652.00 | | 5 652.00 | 5 652.00 |
014 Intangible Assets - Other | 57 318.00 | 27 939.00 | 29 378.00 | 57 318.00 |
028 Tangible Assets | 36 464.00 | 12 024.00 | 24 440.00 | 36 464.00 |
040 Financial Assets | 24 896.00 | | 24 896.00 | 24 896.00 |
044 Total Fixed Assets | 124 329.00 | 39 963.00 | 84 366.00 | 124 329.00 |
050 Raw materials, supplies, in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
060 Merchandise inventory | 60 600.00 | | 60 600.00 | 60 600.00 |
068 Receivables – Trade and related accounts | 16 390.00 | | 16 390.00 | 16 390.00 |
072 Receivables – Other | 49 150.00 | | 49 150.00 | 49 150.00 |
084 Cash | 153 976.00 | | 153 976.00 | 153 976.00 |
092 Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
096 Total Current Assets + Prepaid Expenses | 297 833.00 | | 297 833.00 | 297 833.00 |
110 Total Assets | 422 162.00 | 39 963.00 | 382 199.00 | 422 162.00 |
120 Share or Individual Capital | | | 295 000.00 | |
134 Retained Earnings | | | -144 708.00 | |
136 Profit for the Year | | | -198 697.00 | |
142 Total Equity - Total I | | | -48 406.00 | |
156 Loans and similar debts | | | 280 521.00 | |
166 Suppliers and related accounts | | | 59 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 077.00 | | |
172 Other debts | | | 90 880.00 | |
176 Total debts | | | 430 605.00 | |
180 Liabilities Total | | | 382 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 493.00 | |
193 Of which financial assets due in less than one year | | | 24 847.00 | |
195 Of which payables due in more than one year | | | 166 596.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 66 177.00 | | | 66 177.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 625.00 | | | 40 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 639.00 | | | 13 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 637.00 | | | 9 637.00 |
482 INCREASES Financial Assets | 18 040.00 | | | 18 040.00 |
490 Total Fixed Assets (Gross Value) | 57 602.00 | | | 57 602.00 |
492 Total Fixed Assets (Increases) | 107 493.00 | | | 107 493.00 |
494 Total Fixed Assets (Decreases) | 40 766.00 | | | 40 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 369.00 | | | 115 369.00 |
378 Amount of deductible VAT on goods and services | 51 479.00 | | | 51 479.00 |
