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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 | 239 797.00 | | 239 797.00 | 239 797.00 |
028 Tangible Assets | 449 133.00 | 311 863.00 | 137 270.00 | 449 133.00 |
040 Financial Assets | 2 146.00 | | 2 146.00 | 2 146.00 |
044 Total Fixed Assets | 691 076.00 | 311 863.00 | 379 213.00 | 691 076.00 |
050 Raw materials, supplies, in progress | 10 116.00 | | 10 116.00 | 10 116.00 |
060 Merchandise inventory | 5 783.00 | | 5 783.00 | 5 783.00 |
068 Receivables – Trade and related accounts | 8 944.00 | | 8 944.00 | 8 944.00 |
072 Receivables – Other | 32 351.00 | | 32 351.00 | 32 351.00 |
084 Cash | 92 958.00 | | 92 958.00 | 92 958.00 |
092 Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 152 988.00 | | 152 988.00 | 152 988.00 |
110 Total Assets | 844 065.00 | 311 863.00 | 532 202.00 | 844 065.00 |
120 Share or Individual Capital | | | 102 903.00 | |
126 Legal Reserve | | | 10 290.00 | |
132 Other Reserves | | | 2 964.00 | |
134 Retained Earnings | | | 89 334.00 | |
136 Profit for the Year | | | 37 586.00 | |
142 Total Equity - Total I | | | 243 077.00 | |
156 Loans and similar debts | | | 151 046.00 | |
166 Suppliers and related accounts | | | 33 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 683.00 | | |
172 Other debts | | | 104 142.00 | |
176 Total debts | | | 289 124.00 | |
180 Liabilities Total | | | 532 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 151 678.00 | |
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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 | 10 159.00 | | | 10 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 195.00 | | | 21 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 671 476.00 | | | 671 476.00 |
492 Total Fixed Assets (Increases) | 41 278.00 | | | 41 278.00 |
494 Total Fixed Assets (Decreases) | 21 678.00 | | | 21 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192.00 | | | 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -191.00 | | | -191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 094.00 | | | 43 094.00 |
378 Amount of deductible VAT on goods and services | 36 844.00 | | | 36 844.00 |
