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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | | 1 780.00 |
028 Tangible Assets | 314 129.00 | 212 158.00 | 101 971.00 | 314 129.00 |
040 Financial Assets | 3 485.00 | | 3 485.00 | 3 485.00 |
044 Total Fixed Assets | 667 394.00 | 213 938.00 | 453 457.00 | 667 394.00 |
050 Raw materials, supplies, in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 5 849.00 | | 5 849.00 | 5 849.00 |
080 Sellable securities | | | | |
084 Cash | 149 360.00 | | 149 360.00 | 149 360.00 |
092 Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 163 600.00 | | 163 600.00 | 163 600.00 |
110 Total Assets | 830 994.00 | 213 938.00 | 617 056.00 | 830 994.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 274 245.00 | |
136 Profit for the Year | | | 29 075.00 | |
140 Regulated Provisions | | | 12 682.00 | |
142 Total Equity - Total I | | | 324 362.00 | |
156 Loans and similar debts | | | 104 992.00 | |
166 Suppliers and related accounts | | | 11 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 967.00 | | |
172 Other debts | | | 175 890.00 | |
176 Total debts | | | 292 694.00 | |
180 Liabilities Total | | | 617 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 674.00 | |
195 Of which payables due in more than one year | | | 32 990.00 | |
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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 | 14 685.00 | | | 14 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 864.00 | | | 11 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 775.00 | | | 20 775.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 637 649.00 | | | 637 649.00 |
492 Total Fixed Assets (Increases) | 47 674.00 | | | 47 674.00 |
494 Total Fixed Assets (Decreases) | 17 929.00 | | | 17 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 471.00 | | | 44 471.00 |
378 Amount of deductible VAT on goods and services | 22 814.00 | | | 22 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
