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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 082 490.00 | 87 073.00 | 995 417.00 | 1 082 490.00 |
028 Tangible Assets | 41 995.00 | 17 955.00 | 24 039.00 | 41 995.00 |
040 Financial Assets | 21 178.00 | | 21 178.00 | 21 178.00 |
044 Total Fixed Assets | 1 145 662.00 | 105 028.00 | 1 040 634.00 | 1 145 662.00 |
060 Merchandise inventory | 135 126.00 | | 135 126.00 | 135 126.00 |
068 Receivables – Trade and related accounts | 163 047.00 | 3 850.00 | 159 196.00 | 163 047.00 |
072 Receivables – Other | 258 070.00 | | 258 070.00 | 258 070.00 |
084 Cash | 493 668.00 | | 493 668.00 | 493 668.00 |
092 Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
096 Total Current Assets + Prepaid Expenses | 1 060 094.00 | 3 850.00 | 1 056 244.00 | 1 060 094.00 |
110 Total Assets | 2 205 756.00 | 108 879.00 | 2 096 878.00 | 2 205 756.00 |
120 Share or Individual Capital | | | 1 458 422.00 | |
134 Retained Earnings | | | -474 146.00 | |
136 Profit for the Year | | | -265 630.00 | |
140 Regulated Provisions | | | 144 857.00 | |
142 Total Equity - Total I | | | 863 502.00 | |
156 Loans and similar debts | | | 890 700.00 | |
166 Suppliers and related accounts | | | 84 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 158 428.00 | |
174 Prepaid income | | | 100 010.00 | |
176 Total debts | | | 1 233 375.00 | |
180 Liabilities Total | | | 2 096 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633 547.00 | |
195 Of which payables due in more than one year | | | 830 700.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 618 156.00 | | | 618 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 116.00 | | | 10 116.00 |
482 INCREASES Financial Assets | 2 776.00 | | | 2 776.00 |
484 DECREASES Financial Assets | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 514 271.00 | | | 514 271.00 |
492 Total Fixed Assets (Increases) | 633 547.00 | | | 633 547.00 |
494 Total Fixed Assets (Decreases) | 2 156.00 | | | 2 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 424.00 | | | 72 424.00 |
378 Amount of deductible VAT on goods and services | 105 445.00 | | | 105 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 850.00 | | | 3 850.00 |
682 INCREASES Total Statement of Provisions | 3 850.00 | | | 3 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
