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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 | 82 400.00 | | 82 400.00 | 82 400.00 |
014 Intangible Assets - Other | 2 681.00 | 2 681.00 | | 2 681.00 |
028 Tangible Assets | 426 826.00 | 322 170.00 | 104 656.00 | 426 826.00 |
040 Financial Assets | 33 899.00 | | 33 899.00 | 33 899.00 |
044 Total Fixed Assets | 545 806.00 | 324 850.00 | 220 956.00 | 545 806.00 |
050 Raw materials, supplies, in progress | 48 313.00 | | 48 313.00 | 48 313.00 |
060 Merchandise inventory | 71 410.00 | | 71 410.00 | 71 410.00 |
068 Receivables – Trade and related accounts | 90 878.00 | 9 871.00 | 81 007.00 | 90 878.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 163 247.00 | | 163 247.00 | 163 247.00 |
092 Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
096 Total Current Assets + Prepaid Expenses | 394 493.00 | 9 871.00 | 384 622.00 | 394 493.00 |
110 Total Assets | 940 299.00 | 334 721.00 | 605 577.00 | 940 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 300 669.00 | |
136 Profit for the Year | | | 77 738.00 | |
142 Total Equity - Total I | | | 387 207.00 | |
156 Loans and similar debts | | | 91 939.00 | |
166 Suppliers and related accounts | | | 35 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 90 714.00 | |
176 Total debts | | | 218 370.00 | |
180 Liabilities Total | | | 605 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 999.00 | |
195 Of which payables due in more than one year | | | 68 339.00 | |
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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 | 28 643.00 | | | 28 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 515 107.00 | | | 515 107.00 |
492 Total Fixed Assets (Increases) | 30 999.00 | | | 30 999.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 721.00 | | | 177 721.00 |
378 Amount of deductible VAT on goods and services | 91 789.00 | | | 91 789.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 252.00 | | | 7 252.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 851.00 | | | 6 851.00 |
682 INCREASES Total Statement of Provisions | 7 252.00 | | | 7 252.00 |
684 DECREASES in Total Provisions Statement | 6 851.00 | | | 6 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
