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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 375.00 | 1 370.00 | 5.00 | 1 375.00 |
028 Tangible Assets | 267 846.00 | 160 728.00 | 107 118.00 | 267 846.00 |
040 Financial Assets | 1 762.00 | | 1 762.00 | 1 762.00 |
044 Total Fixed Assets | 286 983.00 | 162 098.00 | 124 885.00 | 286 983.00 |
060 Merchandise inventory | 3 712.00 | | 3 712.00 | 3 712.00 |
068 Receivables – Trade and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
080 Sellable securities | | | | |
084 Cash | 304 122.00 | | 304 122.00 | 304 122.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 329 365.00 | | 329 365.00 | 329 365.00 |
110 Total Assets | 616 349.00 | 162 098.00 | 454 250.00 | 616 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 216 256.00 | |
136 Profit for the Year | | | 127 572.00 | |
140 Regulated Provisions | | | 922.00 | |
142 Total Equity - Total I | | | 355 750.00 | |
156 Loans and similar debts | | | 5 910.00 | |
166 Suppliers and related accounts | | | 23 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 69 020.00 | |
176 Total debts | | | 98 500.00 | |
180 Liabilities Total | | | 454 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 130.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 700.00 | | | 2 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 686.00 | | | 2 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 717.00 | | | 39 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
484 DECREASES Financial Assets | 3 659.00 | | | 3 659.00 |
490 Total Fixed Assets (Gross Value) | 249 667.00 | | | 249 667.00 |
492 Total Fixed Assets (Increases) | 77 130.00 | | | 77 130.00 |
494 Total Fixed Assets (Decreases) | 39 814.00 | | | 39 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 928.00 | | | 3 928.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 928.00 | | | -3 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 196.00 | | | 84 196.00 |
378 Amount of deductible VAT on goods and services | 58 131.00 | | | 58 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
