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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 204 705.00 | 126 279.00 | 78 426.00 | 204 705.00 |
040 Financial Assets | 34 013.00 | | 34 013.00 | 34 013.00 |
044 Total Fixed Assets | 589 818.00 | 127 379.00 | 462 439.00 | 589 818.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 10 982.00 | | 10 982.00 | 10 982.00 |
084 Cash | 112 172.00 | | 112 172.00 | 112 172.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 128 378.00 | | 128 378.00 | 128 378.00 |
110 Total Assets | 718 196.00 | 127 379.00 | 590 817.00 | 718 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 236 933.00 | |
136 Profit for the Year | | | 115 639.00 | |
142 Total Equity - Total I | | | 360 822.00 | |
166 Suppliers and related accounts | | | 8 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 679.00 | | |
172 Other debts | | | 221 782.00 | |
176 Total debts | | | 229 994.00 | |
180 Liabilities Total | | | 590 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 978.00 | | | 7 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 911.00 | | | 2 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 532.00 | | | 14 532.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 577 396.00 | | | 577 396.00 |
492 Total Fixed Assets (Increases) | 25 421.00 | | | 25 421.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 887.00 | | | 93 887.00 |
378 Amount of deductible VAT on goods and services | 36 206.00 | | | 36 206.00 |
