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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
028 Tangible Assets | 235 468.00 | 123 666.00 | 111 802.00 | 235 468.00 |
044 Total Fixed Assets | 1 065 468.00 | 123 666.00 | 941 802.00 | 1 065 468.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
060 Merchandise inventory | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 13 796.00 | | 13 796.00 | 13 796.00 |
096 Total Current Assets + Prepaid Expenses | 20 219.00 | | 20 219.00 | 20 219.00 |
110 Total Assets | 1 085 687.00 | 123 666.00 | 962 020.00 | 1 085 687.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 124 416.00 | |
136 Profit for the Year | | | 37 276.00 | |
142 Total Equity - Total I | | | 178 192.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 207 898.00 | |
166 Suppliers and related accounts | | | 30 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 647.00 | | |
172 Other debts | | | 533 278.00 | |
176 Total debts | | | 771 828.00 | |
180 Liabilities Total | | | 962 020.00 | |
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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 | 1 425.00 | | | 1 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | | | 2 020.00 |
484 DECREASES Financial Assets | 20 883.00 | | | 20 883.00 |
490 Total Fixed Assets (Gross Value) | 1 082 906.00 | | | 1 082 906.00 |
492 Total Fixed Assets (Increases) | 3 445.00 | | | 3 445.00 |
494 Total Fixed Assets (Decreases) | 20 883.00 | | | 20 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 883.00 | | | 20 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 883.00 | | | 20 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 215.00 | | | 48 215.00 |
378 Amount of deductible VAT on goods and services | 23 191.00 | | | 23 191.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 396.00 | | | 396.00 |
