| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 010.00 | | 89 010.00 | 89 010.00 |
014 Intangible Assets - Other | 13 200.00 | 9 376.00 | 3 824.00 | 13 200.00 |
028 Tangible Assets | 447 876.00 | 373 199.00 | 74 677.00 | 447 876.00 |
040 Financial Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
044 Total Fixed Assets | 560 436.00 | 382 575.00 | 177 861.00 | 560 436.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
072 Receivables – Other | 13 864.00 | | 13 864.00 | 13 864.00 |
080 Sellable securities | 4 330.00 | | 4 330.00 | 4 330.00 |
084 Cash | 11 238.00 | | 11 238.00 | 11 238.00 |
092 Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
096 Total Current Assets + Prepaid Expenses | 42 501.00 | | 42 501.00 | 42 501.00 |
110 Total Assets | 602 937.00 | 382 575.00 | 220 362.00 | 602 937.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 89 557.00 | |
136 Profit for the Year | | | 27 626.00 | |
142 Total Equity - Total I | | | 124 883.00 | |
156 Loans and similar debts | | | 41 599.00 | |
166 Suppliers and related accounts | | | 23 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 906.00 | | |
172 Other debts | | | 30 387.00 | |
176 Total debts | | | 95 479.00 | |
180 Liabilities Total | | | 220 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 677.00 | |
195 Of which payables due in more than one year | | | 28 396.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 861.00 | | | 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 256.00 | | | 7 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 509.00 | | | 3 509.00 |
482 INCREASES Financial Assets | 10 050.00 | | | 10 050.00 |
490 Total Fixed Assets (Gross Value) | 552 086.00 | | | 552 086.00 |
492 Total Fixed Assets (Increases) | 21 677.00 | | | 21 677.00 |
494 Total Fixed Assets (Decreases) | 13 327.00 | | | 13 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -213.00 | | | -213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 684.00 | | | 30 684.00 |
378 Amount of deductible VAT on goods and services | 23 995.00 | | | 23 995.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
