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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 | 71 877.00 | | 71 877.00 | 71 877.00 |
014 Intangible Assets - Other | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 436 996.00 | 199 634.00 | 237 362.00 | 436 996.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 525 168.00 | 199 634.00 | 325 534.00 | 525 168.00 |
050 Raw materials, supplies, in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 10 075.00 | | 10 075.00 | 10 075.00 |
084 Cash | 79 226.00 | | 79 226.00 | 79 226.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 96 500.00 | | 96 500.00 | 96 500.00 |
110 Total Assets | 621 668.00 | 199 634.00 | 422 034.00 | 621 668.00 |
120 Share or Individual Capital | | | 37 000.00 | |
132 Other Reserves | | | 2 368.00 | |
134 Retained Earnings | | | 41 918.00 | |
136 Profit for the Year | | | 6 779.00 | |
142 Total Equity - Total I | | | 88 064.00 | |
156 Loans and similar debts | | | 231 618.00 | |
164 Advances and down payments received on current orders | | | 5 256.00 | |
166 Suppliers and related accounts | | | 52 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 124.00 | | |
172 Other debts | | | 44 223.00 | |
176 Total debts | | | 333 970.00 | |
180 Liabilities Total | | | 422 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 411.00 | |
195 Of which payables due in more than one year | | | 173 015.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 349.00 | | | 5 349.00 |
432 INCREASES Tangible Assets – Buildings | 414.00 | | | 414.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 027.00 | | | 2 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 088.00 | | | 1 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 303.00 | | | 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 521 717.00 | | | 521 717.00 |
492 Total Fixed Assets (Increases) | 5 411.00 | | | 5 411.00 |
494 Total Fixed Assets (Decreases) | 1 960.00 | | | 1 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | | | -698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 039.00 | | | 18 039.00 |
378 Amount of deductible VAT on goods and services | 14 879.00 | | | 14 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
