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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 | 172 400.00 | | 172 400.00 | 172 400.00 |
014 Intangible Assets - Other | 31 904.00 | 30 801.00 | 1 103.00 | 31 904.00 |
028 Tangible Assets | 177 624.00 | 103 720.00 | 73 903.00 | 177 624.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 384 901.00 | 134 521.00 | 250 380.00 | 384 901.00 |
050 Raw materials, supplies, in progress | 4 924.00 | | 4 924.00 | 4 924.00 |
060 Merchandise inventory | 1 836.00 | | 1 836.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 232 320.00 | | 232 320.00 | 232 320.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 17 504.00 | | 17 504.00 | 17 504.00 |
096 Total Current Assets + Prepaid Expenses | 258 923.00 | | 258 923.00 | 258 923.00 |
110 Total Assets | 643 824.00 | 134 521.00 | 509 303.00 | 643 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 276.00 | |
136 Profit for the Year | | | 54 694.00 | |
140 Regulated Provisions | | | 17 299.00 | |
142 Total Equity - Total I | | | 192 770.00 | |
156 Loans and similar debts | | | 194 705.00 | |
166 Suppliers and related accounts | | | 27 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 94 413.00 | |
176 Total debts | | | 316 532.00 | |
180 Liabilities Total | | | 509 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
195 Of which payables due in more than one year | | | 194 705.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 534 081.00 | | | 534 081.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
494 Total Fixed Assets (Decreases) | 203 179.00 | | | 203 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 95 166.00 | | | 95 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 530.00 | | | 52 530.00 |
378 Amount of deductible VAT on goods and services | 11 782.00 | | | 11 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
