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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 | 152 640.00 | | 152 640.00 | 152 640.00 |
014 Intangible Assets - Other | 887.00 | 887.00 | | 887.00 |
028 Tangible Assets | 133 946.00 | 48 707.00 | 85 239.00 | 133 946.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 288 123.00 | 49 594.00 | 238 529.00 | 288 123.00 |
050 Raw materials, supplies, in progress | 16 290.00 | | 16 290.00 | 16 290.00 |
060 Merchandise inventory | 19 029.00 | | 19 029.00 | 19 029.00 |
068 Receivables – Trade and related accounts | 46 269.00 | | 46 269.00 | 46 269.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 29 613.00 | | 29 613.00 | 29 613.00 |
092 Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 123 163.00 | | 123 163.00 | 123 163.00 |
110 Total Assets | 411 287.00 | 49 594.00 | 361 692.00 | 411 287.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 90 442.00 | |
136 Profit for the Year | | | 642.00 | |
140 Regulated Provisions | | | 46 547.00 | |
142 Total Equity - Total I | | | 154 131.00 | |
156 Loans and similar debts | | | 134 779.00 | |
164 Advances and down payments received on current orders | | | 73.00 | |
166 Suppliers and related accounts | | | 47 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 25 428.00 | |
176 Total debts | | | 207 561.00 | |
180 Liabilities Total | | | 361 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 225.00 | |
195 Of which payables due in more than one year | | | 106 343.00 | |
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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 | 10 779.00 | | | 10 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 480.00 | | | 19 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 257 880.00 | | | 257 880.00 |
492 Total Fixed Assets (Increases) | 31 225.00 | | | 31 225.00 |
494 Total Fixed Assets (Decreases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 507.00 | | | 112 507.00 |
378 Amount of deductible VAT on goods and services | 77 246.00 | | | 77 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
