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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
028 Tangible Assets | 410 942.00 | 143 684.00 | 267 257.00 | 410 942.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 485 683.00 | 143 684.00 | 341 998.00 | 485 683.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
060 Merchandise inventory | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
084 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
110 Total Assets | 498 814.00 | 143 684.00 | 355 129.00 | 498 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 29 367.00 | |
134 Retained Earnings | | | 3 590.00 | |
136 Profit for the Year | | | -15 924.00 | |
142 Total Equity - Total I | | | 22 659.00 | |
156 Loans and similar debts | | | 273 152.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 776.00 | | |
172 Other debts | | | 56 637.00 | |
176 Total debts | | | 332 470.00 | |
180 Liabilities Total | | | 355 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 232 434.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 200.00 | | | 6 200.00 |
432 INCREASES Tangible Assets – Buildings | 4 940.00 | | | 4 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 632.00 | | | 7 632.00 |
490 Total Fixed Assets (Gross Value) | 467 761.00 | | | 467 761.00 |
492 Total Fixed Assets (Increases) | 18 772.00 | | | 18 772.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 295.00 | | | 18 295.00 |
378 Amount of deductible VAT on goods and services | 20 379.00 | | | 20 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
