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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 861.00 | 11 267.00 | 2 594.00 | 13 861.00 |
028 Tangible Assets | 293 520.00 | 168 410.00 | 125 109.00 | 293 520.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 407 531.00 | 179 677.00 | 227 853.00 | 407 531.00 |
050 Raw materials, supplies, in progress | 20 093.00 | | 20 093.00 | 20 093.00 |
068 Receivables – Trade and related accounts | 71 922.00 | | 71 922.00 | 71 922.00 |
072 Receivables – Other | 2 448.00 | | 2 448.00 | 2 448.00 |
084 Cash | 45 337.00 | | 45 337.00 | 45 337.00 |
092 Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
096 Total Current Assets + Prepaid Expenses | 147 382.00 | | 147 382.00 | 147 382.00 |
110 Total Assets | 554 913.00 | 179 677.00 | 375 235.00 | 554 913.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 4 393.00 | |
132 Other Reserves | | | 25 408.00 | |
134 Retained Earnings | | | 29 977.00 | |
136 Profit for the Year | | | 5 518.00 | |
142 Total Equity - Total I | | | 200 297.00 | |
156 Loans and similar debts | | | 97 960.00 | |
166 Suppliers and related accounts | | | 43 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 33 517.00 | |
176 Total debts | | | 174 938.00 | |
180 Liabilities Total | | | 375 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 118.00 | |
195 Of which payables due in more than one year | | | 69 698.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 875.00 | | | 2 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 740.00 | | | 32 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 733.00 | | | 1 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 307.00 | | | 53 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 485.00 | | | 12 485.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 379 555.00 | | | 379 555.00 |
492 Total Fixed Assets (Increases) | 103 140.00 | | | 103 140.00 |
494 Total Fixed Assets (Decreases) | 75 164.00 | | | 75 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 895.00 | | | 16 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 118.00 | | | 11 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 777.00 | | | -5 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 836.00 | | | 96 836.00 |
378 Amount of deductible VAT on goods and services | 49 994.00 | | | 49 994.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 636.00 | | | 636.00 |
684 DECREASES in Total Provisions Statement | 636.00 | | | 636.00 |
