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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 | 152 640.00 | | 152 640.00 | 152 640.00 |
014 Intangible Assets - Other | 887.00 | 887.00 | | 887.00 |
028 Tangible Assets | 103 902.00 | 27 649.00 | 76 253.00 | 103 902.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 257 880.00 | 28 537.00 | 229 343.00 | 257 880.00 |
050 Raw materials, supplies, in progress | 15 147.00 | | 15 147.00 | 15 147.00 |
060 Merchandise inventory | 19 869.00 | | 19 869.00 | 19 869.00 |
068 Receivables – Trade and related accounts | 49 221.00 | | 49 221.00 | 49 221.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 62 591.00 | | 62 591.00 | 62 591.00 |
096 Total Current Assets + Prepaid Expenses | 149 481.00 | | 149 481.00 | 149 481.00 |
110 Total Assets | 407 360.00 | 28 537.00 | 378 824.00 | 407 360.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 839.00 | |
136 Profit for the Year | | | 33 603.00 | |
140 Regulated Provisions | | | 39 575.00 | |
142 Total Equity - Total I | | | 146 517.00 | |
156 Loans and similar debts | | | 162 682.00 | |
166 Suppliers and related accounts | | | 41 679.00 | |
172 Other debts | | | 27 946.00 | |
176 Total debts | | | 232 307.00 | |
180 Liabilities Total | | | 378 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 044.00 | |
195 Of which payables due in more than one year | | | 134 648.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 326.00 | | | 18 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 718.00 | | | 9 718.00 |
490 Total Fixed Assets (Gross Value) | 238 086.00 | | | 238 086.00 |
492 Total Fixed Assets (Increases) | 28 044.00 | | | 28 044.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 215.00 | | | 6 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 417.00 | | | 11 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 202.00 | | | 5 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 760.00 | | | 187 760.00 |
378 Amount of deductible VAT on goods and services | 81 879.00 | | | 81 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
