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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 | 564 775.00 | | 564 775.00 | 564 775.00 |
014 Intangible Assets - Other | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
028 Tangible Assets | 309 305.00 | 207 525.00 | 101 781.00 | 309 305.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 880 830.00 | 208 225.00 | 672 605.00 | 880 830.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
060 Merchandise inventory | 3 019.00 | | 3 019.00 | 3 019.00 |
064 Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 13 052.00 | | 13 052.00 | 13 052.00 |
080 Sellable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
084 Cash | 142 420.00 | | 142 420.00 | 142 420.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 211 667.00 | | 211 667.00 | 211 667.00 |
110 Total Assets | 1 092 497.00 | 208 225.00 | 884 272.00 | 1 092 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | 185 029.00 | |
136 Profit for the Year | | | 35 119.00 | |
142 Total Equity - Total I | | | 316 149.00 | |
156 Loans and similar debts | | | 390 787.00 | |
166 Suppliers and related accounts | | | 54 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 860.00 | | |
172 Other debts | | | 123 055.00 | |
176 Total debts | | | 568 124.00 | |
180 Liabilities Total | | | 884 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 401.00 | |
195 Of which payables due in more than one year | | | 318 639.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 241 000.00 | | | 241 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 093.00 | | | 63 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 418.00 | | | 8 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 558 429.00 | | | 558 429.00 |
492 Total Fixed Assets (Increases) | 322 401.00 | | | 322 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 513.00 | | | 44 513.00 |
378 Amount of deductible VAT on goods and services | 32 585.00 | | | 32 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
