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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 | 755 035.00 | 26 599.00 | 728 436.00 | 755 035.00 |
014 Intangible Assets - Other | 29 161.00 | 7 334.00 | 21 827.00 | 29 161.00 |
028 Tangible Assets | 334 824.00 | 47 243.00 | 287 582.00 | 334 824.00 |
040 Financial Assets | 30 124.00 | | 30 124.00 | 30 124.00 |
044 Total Fixed Assets | 1 149 144.00 | 81 176.00 | 1 067 968.00 | 1 149 144.00 |
050 Raw materials, supplies, in progress | 28 046.00 | | 28 046.00 | 28 046.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 22 427.00 | | 22 427.00 | 22 427.00 |
080 Sellable securities | 22 208.00 | | 22 208.00 | 22 208.00 |
084 Cash | 268 200.00 | | 268 200.00 | 268 200.00 |
092 Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 344 898.00 | | 344 898.00 | 344 898.00 |
110 Total Assets | 1 494 042.00 | 81 176.00 | 1 412 867.00 | 1 494 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 59 547.00 | |
142 Total Equity - Total I | | | 60 547.00 | |
156 Loans and similar debts | | | 896 906.00 | |
166 Suppliers and related accounts | | | 98 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 000.00 | | |
172 Other debts | | | 356 691.00 | |
176 Total debts | | | 1 352 320.00 | |
180 Liabilities Total | | | 1 412 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149 144.00 | |
195 Of which payables due in more than one year | | | 278 452.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 755 035.00 | | | 755 035.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 161.00 | | | 29 161.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 146 403.00 | | | 146 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 187 497.00 | | | 187 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 30 124.00 | | | 30 124.00 |
492 Total Fixed Assets (Increases) | 1 149 144.00 | | | 1 149 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 352.00 | | | 199 352.00 |
378 Amount of deductible VAT on goods and services | 87 370.00 | | | 87 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
