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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 | 288 146.00 | 3 346.00 | 284 800.00 | 288 146.00 |
028 Tangible Assets | 699 225.00 | 219 765.00 | 479 460.00 | 699 225.00 |
040 Financial Assets | 35 593.00 | | 35 593.00 | 35 593.00 |
044 Total Fixed Assets | 1 022 964.00 | 223 111.00 | 799 853.00 | 1 022 964.00 |
050 Raw materials, supplies, in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
060 Merchandise inventory | 44 931.00 | | 44 931.00 | 44 931.00 |
068 Receivables – Trade and related accounts | 80 955.00 | | 80 955.00 | 80 955.00 |
072 Receivables – Other | 16 970.00 | | 16 970.00 | 16 970.00 |
084 Cash | 122 473.00 | | 122 473.00 | 122 473.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 278 672.00 | | 278 672.00 | 278 672.00 |
110 Total Assets | 1 301 636.00 | 223 111.00 | 1 078 525.00 | 1 301 636.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | -290 707.00 | |
136 Profit for the Year | | | 161 818.00 | |
142 Total Equity - Total I | | | 421 111.00 | |
156 Loans and similar debts | | | 33 120.00 | |
166 Suppliers and related accounts | | | 241 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 854.00 | | |
172 Other debts | | | 382 531.00 | |
176 Total debts | | | 657 413.00 | |
180 Liabilities Total | | | 1 078 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 876.00 | |
195 Of which payables due in more than one year | | | 12 863.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 857.00 | | | 8 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 780.00 | | | 76 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 310.00 | | | 91 310.00 |
482 INCREASES Financial Assets | 9 929.00 | | | 9 929.00 |
484 DECREASES Financial Assets | 9 700.00 | | | 9 700.00 |
490 Total Fixed Assets (Gross Value) | 813 208.00 | | | 813 208.00 |
492 Total Fixed Assets (Increases) | 241 876.00 | | | 241 876.00 |
494 Total Fixed Assets (Decreases) | 32 119.00 | | | 32 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 801.00 | | | 219 801.00 |
378 Amount of deductible VAT on goods and services | 178 913.00 | | | 178 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
