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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 | 197 387.00 | | 197 387.00 | 197 387.00 |
014 Intangible Assets - Other | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 53 098.00 | 31 065.00 | 22 034.00 | 53 098.00 |
040 Financial Assets | 202 711.00 | | 202 711.00 | 202 711.00 |
044 Total Fixed Assets | 454 346.00 | 32 214.00 | 422 132.00 | 454 346.00 |
050 Raw materials, supplies, in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
060 Merchandise inventory | 5 202.00 | | 5 202.00 | 5 202.00 |
068 Receivables – Trade and related accounts | 193 034.00 | | 193 034.00 | 193 034.00 |
072 Receivables – Other | 4 530.00 | | 4 530.00 | 4 530.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 207 183.00 | | 207 183.00 | 207 183.00 |
110 Total Assets | 661 529.00 | 32 214.00 | 629 314.00 | 661 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 445.00 | |
136 Profit for the Year | | | 17 369.00 | |
140 Regulated Provisions | | | 9 308.00 | |
142 Total Equity - Total I | | | 83 122.00 | |
156 Loans and similar debts | | | 188 598.00 | |
166 Suppliers and related accounts | | | 33 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 101.00 | | |
172 Other debts | | | 324 525.00 | |
176 Total debts | | | 546 193.00 | |
180 Liabilities Total | | | 629 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 30 335.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 311.00 | | | 39 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 451 954.00 | | | 451 954.00 |
492 Total Fixed Assets (Increases) | 42 205.00 | | | 42 205.00 |
494 Total Fixed Assets (Decreases) | 39 814.00 | | | 39 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 704.00 | | | 39 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 704.00 | | | -3 704.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 704.00 | | | -3 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 199.00 | | | 36 199.00 |
378 Amount of deductible VAT on goods and services | 11 479.00 | | | 11 479.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 239.00 | | | 1 239.00 |
682 INCREASES Total Statement of Provisions | 1 239.00 | | | 1 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
