| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 343 469.00 | 245 354.00 | 98 115.00 | 343 469.00 |
040 Financial Assets | 8 076.00 | | 8 076.00 | 8 076.00 |
044 Total Fixed Assets | 498 972.00 | 247 954.00 | 251 018.00 | 498 972.00 |
050 Raw materials, supplies, in progress | 21 451.00 | | 21 451.00 | 21 451.00 |
060 Merchandise inventory | 47 149.00 | | 47 149.00 | 47 149.00 |
068 Receivables – Trade and related accounts | 73 310.00 | 2 686.00 | 70 624.00 | 73 310.00 |
072 Receivables – Other | 15 310.00 | | 15 310.00 | 15 310.00 |
084 Cash | 114 060.00 | | 114 060.00 | 114 060.00 |
092 Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
096 Total Current Assets + Prepaid Expenses | 275 872.00 | 2 686.00 | 273 186.00 | 275 872.00 |
110 Total Assets | 774 844.00 | 250 640.00 | 524 204.00 | 774 844.00 |
120 Share or Individual Capital | | | 28 584.00 | |
126 Legal Reserve | | | 2 858.00 | |
132 Other Reserves | | | 193 652.00 | |
136 Profit for the Year | | | 48 402.00 | |
142 Total Equity - Total I | | | 273 497.00 | |
156 Loans and similar debts | | | 46 939.00 | |
166 Suppliers and related accounts | | | 37 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 056.00 | | |
172 Other debts | | | 166 616.00 | |
176 Total debts | | | 250 707.00 | |
180 Liabilities Total | | | 524 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 458.00 | |
195 Of which payables due in more than one year | | | 26 961.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 328.00 | | | 4 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 489 514.00 | | | 489 514.00 |
492 Total Fixed Assets (Increases) | 9 458.00 | | | 9 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 366.00 | | | 146 366.00 |
378 Amount of deductible VAT on goods and services | 77 912.00 | | | 77 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 024.00 | | | 2 024.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 893.00 | | | 893.00 |
682 INCREASES Total Statement of Provisions | 2 024.00 | | | 2 024.00 |
684 DECREASES in Total Provisions Statement | 893.00 | | | 893.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
