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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 759.00 | 759.00 | | 759.00 |
028 Tangible Assets | 124 247.00 | 58 417.00 | 65 829.00 | 124 247.00 |
040 Financial Assets | 7 495.00 | | 7 495.00 | 7 495.00 |
044 Total Fixed Assets | 132 653.00 | 59 177.00 | 73 477.00 | 132 653.00 |
050 Raw materials, supplies, in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 20 971.00 | | 20 971.00 | 20 971.00 |
072 Receivables – Other | 7 439.00 | | 7 439.00 | 7 439.00 |
084 Cash | 16 921.00 | | 16 921.00 | 16 921.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 58 814.00 | | 58 814.00 | 58 814.00 |
110 Total Assets | 191 467.00 | 59 177.00 | 132 290.00 | 191 467.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -19 648.00 | |
136 Profit for the Year | | | -15 369.00 | |
142 Total Equity - Total I | | | -18 517.00 | |
156 Loans and similar debts | | | 91 962.00 | |
166 Suppliers and related accounts | | | 19 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 563.00 | | |
172 Other debts | | | 39 574.00 | |
176 Total debts | | | 150 808.00 | |
180 Liabilities Total | | | 132 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 552.00 | |
195 Of which payables due in more than one year | | | 54 699.00 | |
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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 | 8 315.00 | | | 8 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 739.00 | | | 739.00 |
482 INCREASES Financial Assets | 5 499.00 | | | 5 499.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 226 235.00 | | | 226 235.00 |
492 Total Fixed Assets (Increases) | 14 552.00 | | | 14 552.00 |
494 Total Fixed Assets (Decreases) | 108 134.00 | | | 108 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 502.00 | | | 16 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 502.00 | | | -16 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 872.00 | | | 44 872.00 |
378 Amount of deductible VAT on goods and services | 26 253.00 | | | 26 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
