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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 875.00 | 545.00 | 1 329.00 | 1 875.00 |
028 Tangible Assets | 589 858.00 | 411 735.00 | 178 122.00 | 589 858.00 |
040 Financial Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
044 Total Fixed Assets | 677 892.00 | 412 281.00 | 265 611.00 | 677 892.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
072 Receivables – Other | 285 299.00 | | 285 299.00 | 285 299.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 157 678.00 | | 157 678.00 | 157 678.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 458 445.00 | | 458 445.00 | 458 445.00 |
110 Total Assets | 1 136 337.00 | 412 281.00 | 724 056.00 | 1 136 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 369 424.00 | |
136 Profit for the Year | | | 62 178.00 | |
140 Regulated Provisions | | | 1 750.00 | |
142 Total Equity - Total I | | | 439 987.00 | |
156 Loans and similar debts | | | 116 507.00 | |
166 Suppliers and related accounts | | | 22 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 226.00 | | |
172 Other debts | | | 145 243.00 | |
176 Total debts | | | 284 068.00 | |
180 Liabilities Total | | | 724 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 123.00 | |
195 Of which payables due in more than one year | | | 116 507.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 123.00 | | | 6 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 346.00 | | | 13 346.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 671 769.00 | | | 671 769.00 |
492 Total Fixed Assets (Increases) | 6 123.00 | | | 6 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 210.00 | | | 53 210.00 |
378 Amount of deductible VAT on goods and services | 35 639.00 | | | 35 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
