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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 | 282 400.00 | | 282 400.00 | 282 400.00 |
028 Tangible Assets | 274 283.00 | 173 706.00 | 100 578.00 | 274 283.00 |
040 Financial Assets | 21 607.00 | | 21 607.00 | 21 607.00 |
044 Total Fixed Assets | 578 290.00 | 173 706.00 | 404 585.00 | 578 290.00 |
050 Raw materials, supplies, in progress | 5 712.00 | | 5 712.00 | 5 712.00 |
060 Merchandise inventory | 1 111.00 | | 1 111.00 | 1 111.00 |
064 Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
068 Receivables – Trade and related accounts | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 84 175.00 | | 84 175.00 | 84 175.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 134 240.00 | | 134 240.00 | 134 240.00 |
110 Total Assets | 712 530.00 | 173 706.00 | 538 825.00 | 712 530.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 328 933.00 | |
134 Retained Earnings | | | 25 223.00 | |
136 Profit for the Year | | | 26 514.00 | |
140 Regulated Provisions | | | 5 311.00 | |
142 Total Equity - Total I | | | 407 981.00 | |
156 Loans and similar debts | | | 8 306.00 | |
166 Suppliers and related accounts | | | 22 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 425.00 | | |
172 Other debts | | | 96 430.00 | |
174 Prepaid income | | | 4 067.00 | |
176 Total debts | | | 130 844.00 | |
180 Liabilities Total | | | 538 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 303.00 | |
195 Of which payables due in more than one year | | | 4 325.00 | |
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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 | 11 033.00 | | | 11 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 613.00 | | | 4 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 564 687.00 | | | 564 687.00 |
492 Total Fixed Assets (Increases) | 16 303.00 | | | 16 303.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 060.00 | | | 40 060.00 |
378 Amount of deductible VAT on goods and services | 28 635.00 | | | 28 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
