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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 360 137.00 | 293 977.00 | 66 159.00 | 360 137.00 |
040 Financial Assets | 8 151.00 | | 8 151.00 | 8 151.00 |
044 Total Fixed Assets | 515 714.00 | 296 577.00 | 219 137.00 | 515 714.00 |
050 Raw materials, supplies, in progress | 24 408.00 | | 24 408.00 | 24 408.00 |
060 Merchandise inventory | 46 919.00 | | 46 919.00 | 46 919.00 |
068 Receivables – Trade and related accounts | 129 725.00 | 9 598.00 | 120 127.00 | 129 725.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 161 116.00 | | 161 116.00 | 161 116.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 369 298.00 | 9 598.00 | 359 700.00 | 369 298.00 |
110 Total Assets | 885 012.00 | 306 175.00 | 578 837.00 | 885 012.00 |
120 Share or Individual Capital | | | 28 584.00 | |
126 Legal Reserve | | | 2 858.00 | |
132 Other Reserves | | | 290 462.00 | |
136 Profit for the Year | | | 42 011.00 | |
140 Regulated Provisions | | | 15 167.00 | |
142 Total Equity - Total I | | | 379 083.00 | |
156 Loans and similar debts | | | 3 359.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 61 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 368.00 | | |
172 Other debts | | | 134 384.00 | |
176 Total debts | | | 199 754.00 | |
180 Liabilities Total | | | 578 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 822.00 | |
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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 | 4 098.00 | | | 4 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 390.00 | | | 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 333.00 | | | 10 333.00 |
490 Total Fixed Assets (Gross Value) | 501 044.00 | | | 501 044.00 |
492 Total Fixed Assets (Increases) | 14 822.00 | | | 14 822.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 090.00 | | | 162 090.00 |
378 Amount of deductible VAT on goods and services | 100 419.00 | | | 100 419.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 506.00 | | | 3 506.00 |
682 INCREASES Total Statement of Provisions | 3 506.00 | | | 3 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
