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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 498 784.00 | 435 976.00 | 62 808.00 | 498 784.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 568 318.00 | 435 976.00 | 132 342.00 | 568 318.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 10 745.00 | | 10 745.00 | 10 745.00 |
068 Receivables – Trade and related accounts | 15 896.00 | | 15 896.00 | 15 896.00 |
072 Receivables – Other | 25 633.00 | | 25 633.00 | 25 633.00 |
080 Sellable securities | 101 652.00 | | 101 652.00 | 101 652.00 |
084 Cash | 69 829.00 | | 69 829.00 | 69 829.00 |
092 Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
096 Total Current Assets + Prepaid Expenses | 228 632.00 | | 228 632.00 | 228 632.00 |
110 Total Assets | 796 950.00 | 435 976.00 | 360 974.00 | 796 950.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 2 925.00 | |
136 Profit for the Year | | | 15 261.00 | |
140 Regulated Provisions | | | 6 039.00 | |
142 Total Equity - Total I | | | 255 226.00 | |
156 Loans and similar debts | | | 7 978.00 | |
166 Suppliers and related accounts | | | 24 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 72 902.00 | |
176 Total debts | | | 105 748.00 | |
180 Liabilities Total | | | 360 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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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 | 8 616.00 | | | 8 616.00 |
490 Total Fixed Assets (Gross Value) | 560 501.00 | | | 560 501.00 |
492 Total Fixed Assets (Increases) | 8 616.00 | | | 8 616.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 688.00 | | | 45 688.00 |
378 Amount of deductible VAT on goods and services | 29 553.00 | | | 29 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
