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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
028 Tangible Assets | 176 501.00 | 60 461.00 | 116 040.00 | 176 501.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 817 430.00 | 60 461.00 | 756 969.00 | 817 430.00 |
050 Raw materials, supplies, in progress | -4 169.00 | | -4 169.00 | -4 169.00 |
060 Merchandise inventory | -1 383.00 | | -1 383.00 | -1 383.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 21 171.00 | | 21 171.00 | 21 171.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
080 Sellable securities | 452.00 | | 452.00 | 452.00 |
084 Cash | 109 541.00 | | 109 541.00 | 109 541.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 138 122.00 | | 138 122.00 | 138 122.00 |
110 Total Assets | 955 552.00 | 60 461.00 | 895 091.00 | 955 552.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 444.00 | |
134 Retained Earnings | | | 304 163.00 | |
136 Profit for the Year | | | 134 913.00 | |
142 Total Equity - Total I | | | 463 120.00 | |
156 Loans and similar debts | | | 235 153.00 | |
166 Suppliers and related accounts | | | 54 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 142 136.00 | |
176 Total debts | | | 431 971.00 | |
180 Liabilities Total | | | 895 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 599.00 | |
195 Of which payables due in more than one year | | | 49 290.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 220.00 | | | 17 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 536.00 | | | 68 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 733 202.00 | | | 733 202.00 |
492 Total Fixed Assets (Increases) | 86 599.00 | | | 86 599.00 |
494 Total Fixed Assets (Decreases) | 2 371.00 | | | 2 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 780.00 | | | 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -780.00 | | | -780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -780.00 | | | -780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 089.00 | | | 67 089.00 |
378 Amount of deductible VAT on goods and services | 33 948.00 | | | 33 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
