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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
014 Intangible Assets - Other | 8 449.00 | 914.00 | 7 534.00 | 8 449.00 |
028 Tangible Assets | 288 176.00 | 246 030.00 | 42 146.00 | 288 176.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 380 123.00 | 246 945.00 | 133 177.00 | 380 123.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 40 088.00 | | 40 088.00 | 40 088.00 |
072 Receivables – Other | 19 441.00 | | 19 441.00 | 19 441.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
096 Total Current Assets + Prepaid Expenses | 68 754.00 | | 68 754.00 | 68 754.00 |
110 Total Assets | 448 877.00 | 246 945.00 | 201 932.00 | 448 877.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 11 153.00 | |
136 Profit for the Year | | | 8 409.00 | |
142 Total Equity - Total I | | | 70 163.00 | |
156 Loans and similar debts | | | 35 462.00 | |
166 Suppliers and related accounts | | | 32 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 412.00 | | |
172 Other debts | | | 64 301.00 | |
176 Total debts | | | 131 768.00 | |
180 Liabilities Total | | | 201 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
195 Of which payables due in more than one year | | | 15 857.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299.00 | | | 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 028.00 | | | 18 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | | | 1 526.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 374 481.00 | | | 374 481.00 |
492 Total Fixed Assets (Increases) | 20 244.00 | | | 20 244.00 |
494 Total Fixed Assets (Decreases) | 14 602.00 | | | 14 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225.00 | | | 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -441.00 | | | -441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 537.00 | | | 49 537.00 |
378 Amount of deductible VAT on goods and services | 25 240.00 | | | 25 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
