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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 500.00 | 431.00 | 68.00 | 500.00 |
028 Tangible Assets | 458 124.00 | 126 512.00 | 331 611.00 | 458 124.00 |
044 Total Fixed Assets | 460 624.00 | 126 943.00 | 333 680.00 | 460 624.00 |
068 Receivables – Trade and related accounts | 161 857.00 | 7 563.00 | 154 294.00 | 161 857.00 |
072 Receivables – Other | 36 189.00 | | 36 189.00 | 36 189.00 |
080 Sellable securities | 40 453.00 | | 40 453.00 | 40 453.00 |
084 Cash | 68 173.00 | | 68 173.00 | 68 173.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 308 296.00 | 7 563.00 | 300 732.00 | 308 296.00 |
110 Total Assets | 768 920.00 | 134 507.00 | 634 412.00 | 768 920.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 67 780.00 | |
136 Profit for the Year | | | 31 606.00 | |
142 Total Equity - Total I | | | 132 386.00 | |
156 Loans and similar debts | | | 257 016.00 | |
166 Suppliers and related accounts | | | 120 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 164.00 | | |
172 Other debts | | | 124 605.00 | |
176 Total debts | | | 502 026.00 | |
180 Liabilities Total | | | 634 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 210 310.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 270 887.00 | | | 270 887.00 |
484 DECREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 200 836.00 | | | 200 836.00 |
492 Total Fixed Assets (Increases) | 270 887.00 | | | 270 887.00 |
494 Total Fixed Assets (Decreases) | 11 099.00 | | | 11 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 563.00 | | | 7 563.00 |
682 INCREASES Total Statement of Provisions | 7 563.00 | | | 7 563.00 |
