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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 | 16 090.00 | | 16 090.00 | 16 090.00 |
014 Intangible Assets - Other | 301.00 | 67.00 | 233.00 | 301.00 |
028 Tangible Assets | 173 202.00 | 59 376.00 | 113 826.00 | 173 202.00 |
040 Financial Assets | 42 600.00 | | 42 600.00 | 42 600.00 |
044 Total Fixed Assets | 232 194.00 | 59 443.00 | 172 750.00 | 232 194.00 |
050 Raw materials, supplies, in progress | 3 865.00 | | 3 865.00 | 3 865.00 |
068 Receivables – Trade and related accounts | 222 501.00 | 18 996.00 | 203 505.00 | 222 501.00 |
072 Receivables – Other | 49 217.00 | | 49 217.00 | 49 217.00 |
080 Sellable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
084 Cash | 168 617.00 | | 168 617.00 | 168 617.00 |
092 Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
096 Total Current Assets + Prepaid Expenses | 678 577.00 | 18 996.00 | 659 581.00 | 678 577.00 |
110 Total Assets | 910 771.00 | 78 439.00 | 832 331.00 | 910 771.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 1 650.00 | |
132 Other Reserves | | | 314 000.00 | |
134 Retained Earnings | | | 321.00 | |
136 Profit for the Year | | | 124 917.00 | |
142 Total Equity - Total I | | | 457 388.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
156 Loans and similar debts | | | 56 836.00 | |
166 Suppliers and related accounts | | | 48 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 797.00 | | |
172 Other debts | | | 234 666.00 | |
176 Total debts | | | 339 942.00 | |
180 Liabilities Total | | | 832 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 32 037.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 090.00 | | | 16 090.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 301.00 | | | 301.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 048.00 | | | 15 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 452.00 | | | 8 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 587.00 | | | 38 587.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 171 257.00 | | | 171 257.00 |
492 Total Fixed Assets (Increases) | 81 179.00 | | | 81 179.00 |
494 Total Fixed Assets (Decreases) | 20 243.00 | | | 20 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 850.00 | | | 3 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 35 000.00 | | | 35 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 956.00 | | | 13 956.00 |
682 INCREASES Total Statement of Provisions | 48 956.00 | | | 48 956.00 |
