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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
028 Tangible Assets | 235 986.00 | 154 932.00 | 81 054.00 | 235 986.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 437 003.00 | 154 932.00 | 282 071.00 | 437 003.00 |
050 Raw materials, supplies, in progress | 12 472.00 | | 12 472.00 | 12 472.00 |
060 Merchandise inventory | 11 601.00 | | 11 601.00 | 11 601.00 |
068 Receivables – Trade and related accounts | 38 406.00 | | 38 406.00 | 38 406.00 |
072 Receivables – Other | 15 191.00 | | 15 191.00 | 15 191.00 |
084 Cash | 12 159.00 | | 12 159.00 | 12 159.00 |
096 Total Current Assets + Prepaid Expenses | 89 829.00 | | 89 829.00 | 89 829.00 |
110 Total Assets | 526 831.00 | 154 932.00 | 371 899.00 | 526 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 183 915.00 | |
136 Profit for the Year | | | 7 384.00 | |
140 Regulated Provisions | | | 1 766.00 | |
142 Total Equity - Total I | | | 201 865.00 | |
156 Loans and similar debts | | | 103 227.00 | |
166 Suppliers and related accounts | | | 18 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 48 229.00 | |
176 Total debts | | | 170 034.00 | |
180 Liabilities Total | | | 371 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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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 | 5 886.00 | | | 5 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 827.00 | | | 49 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 056.00 | | | 20 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 380 344.00 | | | 380 344.00 |
492 Total Fixed Assets (Increases) | 76 352.00 | | | 76 352.00 |
494 Total Fixed Assets (Decreases) | 20 194.00 | | | 20 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 270.00 | | | 14 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -770.00 | | | -770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 833.00 | | | 29 833.00 |
378 Amount of deductible VAT on goods and services | 24 526.00 | | | 24 526.00 |
622 INCREASES Provisions for risks and charges | 17 899.00 | | | 17 899.00 |
624 DECREASES Provisions for Risks and Charges | 14 899.00 | | | 14 899.00 |
682 INCREASES Total Statement of Provisions | 17 899.00 | | | 17 899.00 |
684 DECREASES in Total Provisions Statement | 14 899.00 | | | 14 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
