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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 817 087.00 | 571 043.00 | 246 043.00 | 817 087.00 |
040 Financial Assets | 3 477.00 | | 3 477.00 | 3 477.00 |
044 Total Fixed Assets | 829 577.00 | 572 433.00 | 257 143.00 | 829 577.00 |
050 Raw materials, supplies, in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
060 Merchandise inventory | 45 031.00 | | 45 031.00 | 45 031.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 777.00 | | 20 777.00 | 20 777.00 |
084 Cash | 88 887.00 | | 88 887.00 | 88 887.00 |
092 Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
096 Total Current Assets + Prepaid Expenses | 166 320.00 | | 166 320.00 | 166 320.00 |
110 Total Assets | 995 897.00 | 572 433.00 | 423 464.00 | 995 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 226 421.00 | |
136 Profit for the Year | | | 42 415.00 | |
140 Regulated Provisions | | | 26 596.00 | |
142 Total Equity - Total I | | | 300 932.00 | |
156 Loans and similar debts | | | 28 622.00 | |
166 Suppliers and related accounts | | | 39 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 991.00 | | |
172 Other debts | | | 54 451.00 | |
176 Total debts | | | 122 531.00 | |
180 Liabilities Total | | | 423 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
195 Of which payables due in more than one year | | | 865.00 | |
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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 | 1 540.00 | | | 1 540.00 |
484 DECREASES Financial Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 835 739.00 | | | 835 739.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 7 702.00 | | | 7 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 181.00 | | | 3 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 170.00 | | | 1 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 011.00 | | | -2 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 644.00 | | | 86 644.00 |
378 Amount of deductible VAT on goods and services | 53 513.00 | | | 53 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
