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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 | 349 369.00 | | 349 369.00 | 349 369.00 |
014 Intangible Assets - Other | 490.00 | 33.00 | 457.00 | 490.00 |
028 Tangible Assets | 374 405.00 | 289 502.00 | 84 903.00 | 374 405.00 |
040 Financial Assets | 36 798.00 | | 36 798.00 | 36 798.00 |
044 Total Fixed Assets | 761 062.00 | 289 535.00 | 471 527.00 | 761 062.00 |
060 Merchandise inventory | 4 570.00 | | 4 570.00 | 4 570.00 |
068 Receivables – Trade and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
072 Receivables – Other | 49 051.00 | 34 440.00 | 14 612.00 | 49 051.00 |
084 Cash | 149 183.00 | | 149 183.00 | 149 183.00 |
092 Prepaid expenses | 33 939.00 | | 33 939.00 | 33 939.00 |
096 Total Current Assets + Prepaid Expenses | 253 143.00 | 34 440.00 | 218 704.00 | 253 143.00 |
110 Total Assets | 1 014 205.00 | 323 974.00 | 690 231.00 | 1 014 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 371 127.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -56 592.00 | |
142 Total Equity - Total I | | | 323 335.00 | |
156 Loans and similar debts | | | 130 822.00 | |
166 Suppliers and related accounts | | | 74 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 571.00 | | |
172 Other debts | | | 161 234.00 | |
176 Total debts | | | 366 896.00 | |
180 Liabilities Total | | | 690 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 024.00 | |
195 Of which payables due in more than one year | | | 4 014.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
432 INCREASES Tangible Assets – Buildings | 818.00 | | | 818.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 580.00 | | | 5 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 009.00 | | | 6 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 791.00 | | | 6 791.00 |
482 INCREASES Financial Assets | 17 336.00 | | | 17 336.00 |
490 Total Fixed Assets (Gross Value) | 724 038.00 | | | 724 038.00 |
492 Total Fixed Assets (Increases) | 37 024.00 | | | 37 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 525.00 | | | 64 525.00 |
378 Amount of deductible VAT on goods and services | 58 917.00 | | | 58 917.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 34 440.00 | | | 34 440.00 |
682 INCREASES Total Statement of Provisions | 34 440.00 | | | 34 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
