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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 | 185 700.00 | | 185 700.00 | 185 700.00 |
014 Intangible Assets - Other | 21 600.00 | 538.00 | 21 062.00 | 21 600.00 |
028 Tangible Assets | 108 166.00 | 59 148.00 | 49 018.00 | 108 166.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 315 481.00 | 59 686.00 | 255 795.00 | 315 481.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
060 Merchandise inventory | 43 295.00 | | 43 295.00 | 43 295.00 |
068 Receivables – Trade and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
072 Receivables – Other | 352 905.00 | | 352 905.00 | 352 905.00 |
084 Cash | 183 111.00 | | 183 111.00 | 183 111.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 588 123.00 | | 588 123.00 | 588 123.00 |
110 Total Assets | 903 603.00 | 59 686.00 | 843 918.00 | 903 603.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
132 Other Reserves | | | 261 313.00 | |
136 Profit for the Year | | | 145 044.00 | |
140 Regulated Provisions | | | 1 005.00 | |
142 Total Equity - Total I | | | 671 362.00 | |
166 Suppliers and related accounts | | | 144 875.00 | |
172 Other debts | | | 27 681.00 | |
176 Total debts | | | 172 555.00 | |
180 Liabilities Total | | | 843 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 790.00 | |
199 Of which current accounts of debit partners | | | 347 535.00 | |
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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 | 4 230.00 | | | 4 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 546.00 | | | 8 546.00 |
490 Total Fixed Assets (Gross Value) | 305 265.00 | | | 305 265.00 |
492 Total Fixed Assets (Increases) | 12 776.00 | | | 12 776.00 |
494 Total Fixed Assets (Decreases) | 2 560.00 | | | 2 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 334.00 | | | 1 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 790.00 | | | 1 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 456.00 | | | 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 303.00 | | | 113 303.00 |
378 Amount of deductible VAT on goods and services | 72 837.00 | | | 72 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
