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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 | 153 979.00 | | 153 979.00 | 153 979.00 |
014 Intangible Assets - Other | 32 879.00 | 9 928.00 | 22 951.00 | 32 879.00 |
028 Tangible Assets | 164 379.00 | 113 344.00 | 51 035.00 | 164 379.00 |
040 Financial Assets | 655 470.00 | 229 293.00 | 426 177.00 | 655 470.00 |
044 Total Fixed Assets | 1 006 707.00 | 352 565.00 | 654 141.00 | 1 006 707.00 |
050 Raw materials, supplies, in progress | 8 285.00 | | 8 285.00 | 8 285.00 |
060 Merchandise inventory | 23 645.00 | | 23 645.00 | 23 645.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 637 251.00 | 20 170.00 | 617 082.00 | 637 251.00 |
072 Receivables – Other | 499 192.00 | 194 997.00 | 304 195.00 | 499 192.00 |
084 Cash | 22 037.00 | | 22 037.00 | 22 037.00 |
092 Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
096 Total Current Assets + Prepaid Expenses | 1 199 205.00 | 215 166.00 | 984 038.00 | 1 199 205.00 |
110 Total Assets | 2 205 912.00 | 567 732.00 | 1 638 180.00 | 2 205 912.00 |
120 Share or Individual Capital | | | 148 225.00 | |
126 Legal Reserve | | | 4 740.00 | |
132 Other Reserves | | | 245 641.00 | |
136 Profit for the Year | | | 46 613.00 | |
142 Total Equity - Total I | | | 445 219.00 | |
154 Provisions for risks and charges - Total II | | | 130 566.00 | |
156 Loans and similar debts | | | 252 582.00 | |
166 Suppliers and related accounts | | | 165 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 643 967.00 | |
176 Total debts | | | 1 062 395.00 | |
180 Liabilities Total | | | 1 638 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
195 Of which payables due in more than one year | | | 215 980.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 500.00 | | | 22 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 694.00 | | | 4 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 382.00 | | | 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 289.00 | | | 8 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 559.00 | | | 3 559.00 |
482 INCREASES Financial Assets | 26 263.00 | | | 26 263.00 |
490 Total Fixed Assets (Gross Value) | 941 019.00 | | | 941 019.00 |
492 Total Fixed Assets (Increases) | 65 687.00 | | | 65 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 045.00 | | | 119 045.00 |
378 Amount of deductible VAT on goods and services | 28 527.00 | | | 28 527.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 568.00 | | | 9 568.00 |
682 INCREASES Total Statement of Provisions | 9 568.00 | | | 9 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
