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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 313 328.00 | 17 431.00 | 295 897.00 | 313 328.00 |
040 Financial Assets | 17 718.00 | | 17 718.00 | 17 718.00 |
044 Total Fixed Assets | 576 047.00 | 17 431.00 | 558 615.00 | 576 047.00 |
050 Raw materials, supplies, in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
072 Receivables – Other | 71 847.00 | | 71 847.00 | 71 847.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 118 074.00 | | 118 074.00 | 118 074.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 224 922.00 | | 224 922.00 | 224 922.00 |
110 Total Assets | 800 968.00 | 17 431.00 | 783 537.00 | 800 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 310.00 | |
136 Profit for the Year | | | 19 077.00 | |
140 Regulated Provisions | | | 249 113.00 | |
142 Total Equity - Total I | | | 324 300.00 | |
156 Loans and similar debts | | | 184 286.00 | |
166 Suppliers and related accounts | | | 64 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 444.00 | | |
172 Other debts | | | 210 819.00 | |
176 Total debts | | | 459 238.00 | |
180 Liabilities Total | | | 783 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 797.00 | |
195 Of which payables due in more than one year | | | 417 739.00 | |
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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 | 49 667.00 | | | 49 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 238 634.00 | | | 238 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 432.00 | | | 24 432.00 |
482 INCREASES Financial Assets | 4 064.00 | | | 4 064.00 |
490 Total Fixed Assets (Gross Value) | 354 883.00 | | | 354 883.00 |
492 Total Fixed Assets (Increases) | 316 797.00 | | | 316 797.00 |
494 Total Fixed Assets (Decreases) | 95 634.00 | | | 95 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 937.00 | | | 36 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -36 937.00 | | | -36 937.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 937.00 | | | -36 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 279.00 | | | 65 279.00 |
378 Amount of deductible VAT on goods and services | 43 790.00 | | | 43 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
