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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 | 110 900.00 | 621.00 | 110 279.00 | 110 900.00 |
028 Tangible Assets | 342 578.00 | 142 723.00 | 199 855.00 | 342 578.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 453 508.00 | 143 344.00 | 310 165.00 | 453 508.00 |
068 Receivables – Trade and related accounts | 132 138.00 | | 132 138.00 | 132 138.00 |
072 Receivables – Other | 15 116.00 | | 15 116.00 | 15 116.00 |
084 Cash | 51 295.00 | | 51 295.00 | 51 295.00 |
092 Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 202 009.00 | | 202 009.00 | 202 009.00 |
110 Total Assets | 655 518.00 | 143 344.00 | 512 174.00 | 655 518.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 83 077.00 | |
136 Profit for the Year | | | -33 281.00 | |
142 Total Equity - Total I | | | 59 696.00 | |
156 Loans and similar debts | | | 329 418.00 | |
166 Suppliers and related accounts | | | 37 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 144.00 | | |
172 Other debts | | | 85 919.00 | |
176 Total debts | | | 452 478.00 | |
180 Liabilities Total | | | 512 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 238 851.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 900.00 | | | 110 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 91 560.00 | | | 91 560.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 246 933.00 | | | 246 933.00 |
492 Total Fixed Assets (Increases) | 208 675.00 | | | 208 675.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 486.00 | | | 82 486.00 |
378 Amount of deductible VAT on goods and services | 39 536.00 | | | 39 536.00 |
