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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 | 419 234.00 | | 419 234.00 | 419 234.00 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | | 3 811.00 |
028 Tangible Assets | 267 947.00 | 213 975.00 | 53 971.00 | 267 947.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 691 142.00 | 217 786.00 | 473 355.00 | 691 142.00 |
050 Raw materials, supplies, in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
072 Receivables – Other | 34 520.00 | | 34 520.00 | 34 520.00 |
084 Cash | 12 188.00 | | 12 188.00 | 12 188.00 |
096 Total Current Assets + Prepaid Expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
110 Total Assets | 744 693.00 | 217 786.00 | 526 906.00 | 744 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 371 025.00 | |
136 Profit for the Year | | | 49 491.00 | |
142 Total Equity - Total I | | | 429 317.00 | |
156 Loans and similar debts | | | 22 700.00 | |
166 Suppliers and related accounts | | | 39 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 161.00 | | |
172 Other debts | | | 35 703.00 | |
176 Total debts | | | 97 589.00 | |
180 Liabilities Total | | | 526 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 154.00 | |
195 Of which payables due in more than one year | | | 12 718.00 | |
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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 | 3 920.00 | | | 3 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 701.00 | | | 13 701.00 |
490 Total Fixed Assets (Gross Value) | 682 965.00 | | | 682 965.00 |
492 Total Fixed Assets (Increases) | 17 621.00 | | | 17 621.00 |
494 Total Fixed Assets (Decreases) | 9 444.00 | | | 9 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 340.00 | | | 3 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 813.00 | | | 8 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 813.00 | | | 8 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 046.00 | | | 33 046.00 |
378 Amount of deductible VAT on goods and services | 24 416.00 | | | 24 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
