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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 | 115 348.00 | | 115 348.00 | 115 348.00 |
014 Intangible Assets - Other | 8 655.00 | 8 655.00 | | 8 655.00 |
028 Tangible Assets | 862 755.00 | 626 328.00 | 236 427.00 | 862 755.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 986 878.00 | 634 983.00 | 351 895.00 | 986 878.00 |
050 Raw materials, supplies, in progress | 3 113.00 | | 3 113.00 | 3 113.00 |
060 Merchandise inventory | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 53 502.00 | | 53 502.00 | 53 502.00 |
084 Cash | 101 193.00 | | 101 193.00 | 101 193.00 |
092 Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
096 Total Current Assets + Prepaid Expenses | 181 184.00 | | 181 184.00 | 181 184.00 |
110 Total Assets | 1 168 062.00 | 634 983.00 | 533 079.00 | 1 168 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 446.00 | |
136 Profit for the Year | | | -49 669.00 | |
142 Total Equity - Total I | | | 16 576.00 | |
156 Loans and similar debts | | | 330 155.00 | |
166 Suppliers and related accounts | | | 113 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 989.00 | | |
172 Other debts | | | 72 558.00 | |
176 Total debts | | | 516 503.00 | |
180 Liabilities Total | | | 533 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 167.00 | |
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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 | 2 742.00 | | | 2 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 107.00 | | | 32 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 1 036 256.00 | | | 1 036 256.00 |
492 Total Fixed Assets (Increases) | 36 015.00 | | | 36 015.00 |
494 Total Fixed Assets (Decreases) | 85 393.00 | | | 85 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 167.00 | | | 29 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 167.00 | | | 29 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 055.00 | | | 2 055.00 |
378 Amount of deductible VAT on goods and services | 10 348.00 | | | 10 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
