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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 240.00 | 219.00 | 21.00 | 240.00 |
028 Tangible Assets | 218 030.00 | 97 126.00 | 120 904.00 | 218 030.00 |
040 Financial Assets | 6 638.00 | | 6 638.00 | 6 638.00 |
044 Total Fixed Assets | 454 908.00 | 97 345.00 | 357 563.00 | 454 908.00 |
050 Raw materials, supplies, in progress | 7 080.00 | | 7 080.00 | 7 080.00 |
060 Merchandise inventory | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 14 611.00 | | 14 611.00 | 14 611.00 |
080 Sellable securities | 14 244.00 | | 14 244.00 | 14 244.00 |
084 Cash | 93 400.00 | | 93 400.00 | 93 400.00 |
092 Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
096 Total Current Assets + Prepaid Expenses | 132 795.00 | | 132 795.00 | 132 795.00 |
110 Total Assets | 587 703.00 | 97 345.00 | 490 358.00 | 587 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 239 172.00 | |
136 Profit for the Year | | | 42 174.00 | |
142 Total Equity - Total I | | | 289 596.00 | |
156 Loans and similar debts | | | 100 642.00 | |
166 Suppliers and related accounts | | | 33 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 487.00 | | |
172 Other debts | | | 66 239.00 | |
176 Total debts | | | 200 761.00 | |
180 Liabilities Total | | | 490 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 748.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 900.00 | | | 20 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 440 718.00 | | | 440 718.00 |
492 Total Fixed Assets (Increases) | 28 490.00 | | | 28 490.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 805.00 | | | 11 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 748.00 | | | 11 748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 045.00 | | | 41 045.00 |
378 Amount of deductible VAT on goods and services | 33 053.00 | | | 33 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
