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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
014 Intangible Assets - Other | 3 050.00 | 3 035.00 | 15.00 | 3 050.00 |
028 Tangible Assets | 218 541.00 | 143 562.00 | 74 978.00 | 218 541.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 422 607.00 | 146 597.00 | 276 010.00 | 422 607.00 |
050 Raw materials, supplies, in progress | 11 575.00 | | 11 575.00 | 11 575.00 |
060 Merchandise inventory | 12 987.00 | | 12 987.00 | 12 987.00 |
068 Receivables – Trade and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
072 Receivables – Other | 5 330.00 | | 5 330.00 | 5 330.00 |
084 Cash | 50 550.00 | | 50 550.00 | 50 550.00 |
096 Total Current Assets + Prepaid Expenses | 88 741.00 | | 88 741.00 | 88 741.00 |
110 Total Assets | 511 348.00 | 146 597.00 | 364 751.00 | 511 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 191 020.00 | |
136 Profit for the Year | | | 33 905.00 | |
140 Regulated Provisions | | | 3 075.00 | |
142 Total Equity - Total I | | | 236 800.00 | |
156 Loans and similar debts | | | 76 404.00 | |
166 Suppliers and related accounts | | | 10 891.00 | |
172 Other debts | | | 40 655.00 | |
176 Total debts | | | 127 951.00 | |
180 Liabilities Total | | | 364 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 47 977.00 | |
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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 | 19 894.00 | | | 19 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 063.00 | | | 2 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 798.00 | | | 22 798.00 |
490 Total Fixed Assets (Gross Value) | 397 908.00 | | | 397 908.00 |
492 Total Fixed Assets (Increases) | 44 755.00 | | | 44 755.00 |
494 Total Fixed Assets (Decreases) | 20 056.00 | | | 20 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 762.00 | | | 22 762.00 |
378 Amount of deductible VAT on goods and services | 23 609.00 | | | 23 609.00 |
622 INCREASES Provisions for risks and charges | 12 914.00 | | | 12 914.00 |
624 DECREASES Provisions for Risks and Charges | 12 085.00 | | | 12 085.00 |
682 INCREASES Total Statement of Provisions | 12 914.00 | | | 12 914.00 |
684 DECREASES in Total Provisions Statement | 12 085.00 | | | 12 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
