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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
014 Intangible Assets - Other | 28 674.00 | 14 936.00 | 13 738.00 | 28 674.00 |
028 Tangible Assets | 423 365.00 | 254 449.00 | 168 916.00 | 423 365.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 566 660.00 | 269 385.00 | 297 274.00 | 566 660.00 |
050 Raw materials, supplies, in progress | 196 285.00 | | 196 285.00 | 196 285.00 |
060 Merchandise inventory | 122 087.00 | | 122 087.00 | 122 087.00 |
068 Receivables – Trade and related accounts | 11 202.00 | | 11 202.00 | 11 202.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 444 474.00 | | 444 474.00 | 444 474.00 |
092 Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 779 775.00 | | 779 775.00 | 779 775.00 |
110 Total Assets | 1 346 436.00 | 269 385.00 | 1 077 050.00 | 1 346 436.00 |
120 Share or Individual Capital | | | 147 500.00 | |
126 Legal Reserve | | | 14 750.00 | |
132 Other Reserves | | | 346 007.00 | |
136 Profit for the Year | | | 263 022.00 | |
140 Regulated Provisions | | | 4 520.00 | |
142 Total Equity - Total I | | | 775 800.00 | |
156 Loans and similar debts | | | 227 109.00 | |
166 Suppliers and related accounts | | | 13 544.00 | |
172 Other debts | | | 60 596.00 | |
176 Total debts | | | 301 249.00 | |
180 Liabilities Total | | | 1 077 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 180 104.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 795.00 | | | 10 795.00 |
432 INCREASES Tangible Assets – Buildings | 2 212.00 | | | 2 212.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 125.00 | | | 15 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 277.00 | | | 21 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 774.00 | | | 2 774.00 |
490 Total Fixed Assets (Gross Value) | 533 978.00 | | | 533 978.00 |
492 Total Fixed Assets (Increases) | 53 960.00 | | | 53 960.00 |
494 Total Fixed Assets (Decreases) | 21 277.00 | | | 21 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 100.00 | | | 19 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 899.00 | | | 3 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 899.00 | | | 3 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 237 453.00 | | | 237 453.00 |
378 Amount of deductible VAT on goods and services | 107 976.00 | | | 107 976.00 |
