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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 584.00 | 216.00 | 2 800.00 |
028 Tangible Assets | 672 594.00 | 143 562.00 | 529 032.00 | 672 594.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 696 358.00 | 146 146.00 | 550 212.00 | 696 358.00 |
050 Raw materials, supplies, in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
060 Merchandise inventory | 7 005.00 | | 7 005.00 | 7 005.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
084 Cash | 33 204.00 | | 33 204.00 | 33 204.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 51 181.00 | | 51 181.00 | 51 181.00 |
110 Total Assets | 747 539.00 | 146 146.00 | 601 393.00 | 747 539.00 |
120 Share or Individual Capital | | | 460 000.00 | |
126 Legal Reserve | | | 2 892.00 | |
132 Other Reserves | | | 95 211.00 | |
136 Profit for the Year | | | -59 606.00 | |
142 Total Equity - Total I | | | 498 498.00 | |
156 Loans and similar debts | | | 57 578.00 | |
166 Suppliers and related accounts | | | 21 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 439.00 | | |
172 Other debts | | | 24 053.00 | |
176 Total debts | | | 102 895.00 | |
180 Liabilities Total | | | 601 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 392.00 | |
195 Of which payables due in more than one year | | | 13 416.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 41 053.00 | | | 41 053.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | | | 1 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 607.00 | | | 21 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 198.00 | | | 5 198.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 626 966.00 | | | 626 966.00 |
492 Total Fixed Assets (Increases) | 69 392.00 | | | 69 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 074.00 | | | 42 074.00 |
378 Amount of deductible VAT on goods and services | 34 803.00 | | | 34 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
