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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 | 283 585.00 | | 283 585.00 | 283 585.00 |
028 Tangible Assets | 110 500.00 | 34 739.00 | 75 761.00 | 110 500.00 |
044 Total Fixed Assets | 394 085.00 | 34 739.00 | 359 346.00 | 394 085.00 |
050 Raw materials, supplies, in progress | 207.00 | | 207.00 | 207.00 |
060 Merchandise inventory | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
080 Sellable securities | 323 500.00 | | 323 500.00 | 323 500.00 |
084 Cash | 456 741.00 | | 456 741.00 | 456 741.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 785 012.00 | | 785 012.00 | 785 012.00 |
110 Total Assets | 1 179 096.00 | 34 739.00 | 1 144 358.00 | 1 179 096.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 175 768.00 | |
136 Profit for the Year | | | 177 719.00 | |
140 Regulated Provisions | | | 3 280.00 | |
142 Total Equity - Total I | | | 857 767.00 | |
156 Loans and similar debts | | | 198 772.00 | |
166 Suppliers and related accounts | | | 7 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 702.00 | | |
172 Other debts | | | 80 501.00 | |
176 Total debts | | | 286 590.00 | |
180 Liabilities Total | | | 1 144 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 967.00 | |
195 Of which payables due in more than one year | | | 155 177.00 | |
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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 | 6 166.00 | | | 6 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 201.00 | | | 1 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 542.00 | | | 13 542.00 |
490 Total Fixed Assets (Gross Value) | 381 251.00 | | | 381 251.00 |
492 Total Fixed Assets (Increases) | 20 909.00 | | | 20 909.00 |
494 Total Fixed Assets (Decreases) | 8 075.00 | | | 8 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 967.00 | | | 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 306.00 | | | 63 306.00 |
378 Amount of deductible VAT on goods and services | 16 733.00 | | | 16 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
