| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 113.00 | 1 061.00 | 53.00 | 1 113.00 |
028 Tangible Assets | 156 969.00 | 70 537.00 | 86 432.00 | 156 969.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 195 581.00 | 71 597.00 | 123 984.00 | 195 581.00 |
050 Raw materials, supplies, in progress | 9 339.00 | | 9 339.00 | 9 339.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 47 323.00 | 4 283.00 | 43 040.00 | 47 323.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
084 Cash | 10 424.00 | | 10 424.00 | 10 424.00 |
092 Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
096 Total Current Assets + Prepaid Expenses | 86 842.00 | 4 283.00 | 82 559.00 | 86 842.00 |
110 Total Assets | 282 424.00 | 75 881.00 | 206 543.00 | 282 424.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 58 151.00 | |
136 Profit for the Year | | | -18 121.00 | |
142 Total Equity - Total I | | | 53 229.00 | |
156 Loans and similar debts | | | 105 809.00 | |
166 Suppliers and related accounts | | | 7 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 39 641.00 | |
176 Total debts | | | 153 314.00 | |
180 Liabilities Total | | | 206 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 77 984.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 113.00 | | | 1 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 210 180.00 | | | 210 180.00 |
492 Total Fixed Assets (Increases) | 1 912.00 | | | 1 912.00 |
494 Total Fixed Assets (Decreases) | 16 512.00 | | | 16 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 536.00 | | | 1 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 536.00 | | | 1 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 082.00 | | | 67 082.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
