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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 111 646.00 | 60 747.00 | 50 899.00 | 111 646.00 |
040 Financial Assets | 2 905 126.00 | 1 527 840.00 | 1 377 286.00 | 2 905 126.00 |
044 Total Fixed Assets | 3 016 771.00 | 1 588 587.00 | 1 428 184.00 | 3 016 771.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 175 034.00 | | 175 034.00 | 175 034.00 |
072 Receivables – Other | 16 010.00 | | 16 010.00 | 16 010.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 194 048.00 | | 194 048.00 | 194 048.00 |
110 Total Assets | 3 210 820.00 | 1 588 587.00 | 1 622 233.00 | 3 210 820.00 |
120 Share or Individual Capital | | | 211 100.00 | |
126 Legal Reserve | | | 21 110.00 | |
134 Retained Earnings | | | 180 173.00 | |
136 Profit for the Year | | | 51 568.00 | |
142 Total Equity - Total I | | | 463 952.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 17 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077 225.00 | | |
172 Other debts | | | 1 121 044.00 | |
176 Total debts | | | 1 158 281.00 | |
180 Liabilities Total | | | 1 622 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 182.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 552.00 | | | 9 552.00 |
482 INCREASES Financial Assets | 551 374.00 | | | 551 374.00 |
484 DECREASES Financial Assets | 602 495.00 | | | 602 495.00 |
490 Total Fixed Assets (Gross Value) | 3 091 511.00 | | | 3 091 511.00 |
492 Total Fixed Assets (Increases) | 551 374.00 | | | 551 374.00 |
494 Total Fixed Assets (Decreases) | 626 114.00 | | | 626 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 117.00 | | | 66 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 182.00 | | | 62 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 935.00 | | | -3 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 795.00 | | | 2 795.00 |
378 Amount of deductible VAT on goods and services | 5 002.00 | | | 5 002.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 134 793.00 | | | 134 793.00 |
684 DECREASES in Total Provisions Statement | 134 793.00 | | | 134 793.00 |
