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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 615.00 | 5 419.00 | 227 196.00 | 232 615.00 |
028 Tangible Assets | 154 134.00 | 91 782.00 | 62 351.00 | 154 134.00 |
040 Financial Assets | 5 480.00 | | 5 480.00 | 5 480.00 |
044 Total Fixed Assets | 392 229.00 | 97 202.00 | 295 027.00 | 392 229.00 |
060 Merchandise inventory | 75 846.00 | | 75 846.00 | 75 846.00 |
068 Receivables – Trade and related accounts | 264 873.00 | 18 338.00 | 246 535.00 | 264 873.00 |
072 Receivables – Other | 936 024.00 | | 936 024.00 | 936 024.00 |
084 Cash | 141 183.00 | | 141 183.00 | 141 183.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 1 418 807.00 | 18 338.00 | 1 400 469.00 | 1 418 807.00 |
110 Total Assets | 1 811 036.00 | 115 540.00 | 1 695 496.00 | 1 811 036.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 344 200.00 | |
136 Profit for the Year | | | 101 426.00 | |
142 Total Equity - Total I | | | 1 049 331.00 | |
154 Provisions for risks and charges - Total II | | | 32 070.00 | |
156 Loans and similar debts | | | 65 571.00 | |
166 Suppliers and related accounts | | | 16 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 311.00 | | |
172 Other debts | | | 532 469.00 | |
176 Total debts | | | 614 095.00 | |
180 Liabilities Total | | | 1 695 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 001.00 | |
195 Of which payables due in more than one year | | | 48 730.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 615.00 | | | 115 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 531 001.00 | | | 531 001.00 |
492 Total Fixed Assets (Increases) | 119 008.00 | | | 119 008.00 |
494 Total Fixed Assets (Decreases) | 257 780.00 | | | 257 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 806.00 | | | 7 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 028.00 | | | 125 028.00 |
378 Amount of deductible VAT on goods and services | 110 874.00 | | | 110 874.00 |
622 INCREASES Provisions for risks and charges | 32 070.00 | | | 32 070.00 |
624 DECREASES Provisions for Risks and Charges | 24 113.00 | | | 24 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 879.00 | | | 5 879.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 215.00 | | | 11 215.00 |
682 INCREASES Total Statement of Provisions | 37 949.00 | | | 37 949.00 |
684 DECREASES in Total Provisions Statement | 35 328.00 | | | 35 328.00 |
