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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 | 242 405.00 | | 242 405.00 | 242 405.00 |
014 Intangible Assets - Other | 7 810.00 | 3 371.00 | 4 439.00 | 7 810.00 |
028 Tangible Assets | 84 719.00 | 6 330.00 | 78 389.00 | 84 719.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 336 064.00 | 9 701.00 | 326 363.00 | 336 064.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 10 225.00 | | 10 225.00 | 10 225.00 |
084 Cash | 93 581.00 | | 93 581.00 | 93 581.00 |
096 Total Current Assets + Prepaid Expenses | 107 066.00 | | 107 066.00 | 107 066.00 |
110 Total Assets | 443 130.00 | 9 701.00 | 433 429.00 | 443 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 127 514.00 | |
142 Total Equity - Total I | | | 132 514.00 | |
156 Loans and similar debts | | | 97 647.00 | |
166 Suppliers and related accounts | | | 51 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 313.00 | | |
172 Other debts | | | 151 478.00 | |
176 Total debts | | | 300 916.00 | |
180 Liabilities Total | | | 433 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 064.00 | |
195 Of which payables due in more than one year | | | 82 566.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 242 405.00 | | | 242 405.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | | | 7 810.00 |
432 INCREASES Tangible Assets – Buildings | 39 794.00 | | | 39 794.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 521.00 | | | 24 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 404.00 | | | 20 404.00 |
482 INCREASES Financial Assets | 1 131.00 | | | 1 131.00 |
492 Total Fixed Assets (Increases) | 336 064.00 | | | 336 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 644.00 | | | 31 644.00 |
378 Amount of deductible VAT on goods and services | 25 991.00 | | | 25 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
