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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
014 Intangible Assets - Other | 74 201.00 | 23 801.00 | 50 400.00 | 74 201.00 |
028 Tangible Assets | 90 008.00 | 23 953.00 | 66 055.00 | 90 008.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 188 918.00 | 47 754.00 | 141 165.00 | 188 918.00 |
050 Raw materials, supplies, in progress | 65 581.00 | | 65 581.00 | 65 581.00 |
060 Merchandise inventory | 9 131.00 | | 9 131.00 | 9 131.00 |
068 Receivables – Trade and related accounts | 7 988.00 | 3 854.00 | 4 134.00 | 7 988.00 |
072 Receivables – Other | 99 866.00 | | 99 866.00 | 99 866.00 |
084 Cash | 790 261.00 | | 790 261.00 | 790 261.00 |
092 Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
096 Total Current Assets + Prepaid Expenses | 978 858.00 | 3 854.00 | 975 004.00 | 978 858.00 |
110 Total Assets | 1 167 777.00 | 51 608.00 | 1 116 169.00 | 1 167 777.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 628 702.00 | |
136 Profit for the Year | | | 314 478.00 | |
140 Regulated Provisions | | | 9 154.00 | |
142 Total Equity - Total I | | | 956 734.00 | |
156 Loans and similar debts | | | 4 950.00 | |
166 Suppliers and related accounts | | | 32 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 886.00 | | |
172 Other debts | | | 121 721.00 | |
176 Total debts | | | 159 435.00 | |
180 Liabilities Total | | | 1 116 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 316.00 | | | 12 316.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 845.00 | | | 22 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 798.00 | | | 2 798.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 154 055.00 | | | 154 055.00 |
492 Total Fixed Assets (Increases) | 41 114.00 | | | 41 114.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 854.00 | | | 3 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 620.00 | | | 9 620.00 |
682 INCREASES Total Statement of Provisions | 3 854.00 | | | 3 854.00 |
684 DECREASES in Total Provisions Statement | 9 620.00 | | | 9 620.00 |
