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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
028 Tangible Assets | 303 291.00 | 145 429.00 | 157 862.00 | 303 291.00 |
040 Financial Assets | 1 307.00 | | 1 307.00 | 1 307.00 |
044 Total Fixed Assets | 547 598.00 | 145 429.00 | 402 169.00 | 547 598.00 |
050 Raw materials, supplies, in progress | 8 328.00 | | 8 328.00 | 8 328.00 |
060 Merchandise inventory | 2 574.00 | | 2 574.00 | 2 574.00 |
068 Receivables – Trade and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 14 630.00 | | 14 630.00 | 14 630.00 |
084 Cash | 19 345.00 | | 19 345.00 | 19 345.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 48 568.00 | | 48 568.00 | 48 568.00 |
110 Total Assets | 596 166.00 | 145 429.00 | 450 736.00 | 596 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 148 667.00 | |
136 Profit for the Year | | | 3 595.00 | |
142 Total Equity - Total I | | | 157 763.00 | |
156 Loans and similar debts | | | 141 844.00 | |
166 Suppliers and related accounts | | | 31 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 456.00 | | |
172 Other debts | | | 119 585.00 | |
176 Total debts | | | 292 974.00 | |
180 Liabilities Total | | | 450 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 885.00 | |
195 Of which payables due in more than one year | | | 106 644.00 | |
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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 | 1 690.00 | | | 1 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 913.00 | | | 33 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 522 168.00 | | | 522 168.00 |
492 Total Fixed Assets (Increases) | 36 544.00 | | | 36 544.00 |
494 Total Fixed Assets (Decreases) | 11 113.00 | | | 11 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 885.00 | | | 8 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 885.00 | | | 8 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 216.00 | | | 34 216.00 |
378 Amount of deductible VAT on goods and services | 23 432.00 | | | 23 432.00 |
