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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 | 374 310.00 | | 374 310.00 | 374 310.00 |
014 Intangible Assets - Other | 22 791.00 | 7 634.00 | 15 157.00 | 22 791.00 |
028 Tangible Assets | 766 503.00 | 41 480.00 | 725 023.00 | 766 503.00 |
044 Total Fixed Assets | 1 163 604.00 | 49 114.00 | 1 114 490.00 | 1 163 604.00 |
060 Merchandise inventory | 112 000.00 | | 112 000.00 | 112 000.00 |
068 Receivables – Trade and related accounts | 49 665.00 | | 49 665.00 | 49 665.00 |
072 Receivables – Other | 40 154.00 | | 40 154.00 | 40 154.00 |
084 Cash | 79 807.00 | | 79 807.00 | 79 807.00 |
092 Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
096 Total Current Assets + Prepaid Expenses | 286 710.00 | | 286 710.00 | 286 710.00 |
110 Total Assets | 1 450 314.00 | 49 114.00 | 1 401 200.00 | 1 450 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 34 758.00 | |
142 Total Equity - Total I | | | 39 758.00 | |
156 Loans and similar debts | | | 1 184 808.00 | |
166 Suppliers and related accounts | | | 107 377.00 | |
172 Other debts | | | 69 257.00 | |
176 Total debts | | | 1 361 442.00 | |
180 Liabilities Total | | | 1 401 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 163 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 477.00 | |
195 Of which payables due in more than one year | | | 1 030 611.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 374 310.00 | | | 374 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 791.00 | | | 22 791.00 |
422 INCREASES Tangible Assets – Land | 125 031.00 | | | 125 031.00 |
432 INCREASES Tangible Assets – Buildings | 590 249.00 | | | 590 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 815.00 | | | 43 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 918.00 | | | 7 918.00 |
492 Total Fixed Assets (Increases) | 1 164 114.00 | | | 1 164 114.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 497.00 | | | 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20.00 | | | -20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 692.00 | | | 127 692.00 |
378 Amount of deductible VAT on goods and services | 58 384.00 | | | 58 384.00 |
