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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 | 847 800.00 | | 847 800.00 | 847 800.00 |
028 Tangible Assets | 352 899.00 | 7 998.00 | 344 901.00 | 352 899.00 |
040 Financial Assets | 33 899.00 | | 33 899.00 | 33 899.00 |
044 Total Fixed Assets | 1 234 598.00 | 7 998.00 | 1 226 600.00 | 1 234 598.00 |
050 Raw materials, supplies, in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
060 Merchandise inventory | 2 462.00 | | 2 462.00 | 2 462.00 |
068 Receivables – Trade and related accounts | 10 903.00 | | 10 903.00 | 10 903.00 |
072 Receivables – Other | 52 953.00 | | 52 953.00 | 52 953.00 |
084 Cash | 229 395.00 | | 229 395.00 | 229 395.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 305 432.00 | | 305 432.00 | 305 432.00 |
110 Total Assets | 1 540 030.00 | 7 998.00 | 1 532 032.00 | 1 540 030.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -27 881.00 | |
136 Profit for the Year | | | -41 524.00 | |
142 Total Equity - Total I | | | 59 357.00 | |
156 Loans and similar debts | | | 1 280 000.00 | |
166 Suppliers and related accounts | | | 41 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 575.00 | | |
172 Other debts | | | 151 553.00 | |
176 Total debts | | | 1 472 675.00 | |
180 Liabilities Total | | | 1 532 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202 499.00 | |
195 Of which payables due in more than one year | | | 1 176 721.00 | |
199 Of which current accounts of debit partners | | | 48 070.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 847 800.00 | | | 847 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 187 900.00 | | | 187 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 161 800.00 | | | 161 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 33 899.00 | | | 33 899.00 |
492 Total Fixed Assets (Increases) | 1 234 598.00 | | | 1 234 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 850.00 | | | 12 850.00 |
378 Amount of deductible VAT on goods and services | 13 917.00 | | | 13 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
