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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 65 220.00 | 8 085.00 | 57 135.00 | 65 220.00 |
028 Tangible Assets | 176 516.00 | 17 972.00 | 158 544.00 | 176 516.00 |
040 Financial Assets | 4 747.00 | | 4 747.00 | 4 747.00 |
044 Total Fixed Assets | 681 483.00 | 26 057.00 | 655 426.00 | 681 483.00 |
050 Raw materials, supplies, in progress | 15 075.00 | | 15 075.00 | 15 075.00 |
060 Merchandise inventory | 2 386.00 | | 2 386.00 | 2 386.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 25 776.00 | | 25 776.00 | 25 776.00 |
084 Cash | 61 757.00 | | 61 757.00 | 61 757.00 |
092 Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
096 Total Current Assets + Prepaid Expenses | 110 538.00 | | 110 538.00 | 110 538.00 |
110 Total Assets | 792 021.00 | 26 057.00 | 765 964.00 | 792 021.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 870.00 | |
134 Retained Earnings | | | -102 876.00 | |
136 Profit for the Year | | | -12 889.00 | |
142 Total Equity - Total I | | | 8 489.00 | |
156 Loans and similar debts | | | 595 416.00 | |
166 Suppliers and related accounts | | | 38 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 002.00 | | |
172 Other debts | | | 115 520.00 | |
174 Prepaid income | | | 8 105.00 | |
176 Total debts | | | 757 475.00 | |
180 Liabilities Total | | | 765 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681 291.00 | |
193 Of which financial assets due in less than one year | | | 4 747.00 | |
195 Of which payables due in more than one year | | | 462 375.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 435 000.00 | | | 435 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 65 220.00 | | | 65 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 156 672.00 | | | 156 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 667.00 | | | 19 667.00 |
482 INCREASES Financial Assets | 4 732.00 | | | 4 732.00 |
490 Total Fixed Assets (Gross Value) | 192.00 | | | 192.00 |
492 Total Fixed Assets (Increases) | 681 291.00 | | | 681 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 541.00 | | | 34 541.00 |
378 Amount of deductible VAT on goods and services | 37 156.00 | | | 37 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
