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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 361.00 | 361.00 | | 361.00 |
028 Tangible Assets | 943 386.00 | 693 100.00 | 250 285.00 | 943 386.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 953 912.00 | 693 463.00 | 260 450.00 | 953 912.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 245 377.00 | 7 381.00 | 237 996.00 | 245 377.00 |
072 Receivables – Other | 36 282.00 | | 36 282.00 | 36 282.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 324 895.00 | | 324 895.00 | 324 895.00 |
092 Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
096 Total Current Assets + Prepaid Expenses | 614 097.00 | 7 381.00 | 606 716.00 | 614 097.00 |
110 Total Assets | 1 568 009.00 | 700 843.00 | 867 166.00 | 1 568 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 355 103.00 | |
136 Profit for the Year | | | 86 730.00 | |
142 Total Equity - Total I | | | 450 632.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 17 038.00 | |
166 Suppliers and related accounts | | | 96 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 020.00 | | |
172 Other debts | | | 272 957.00 | |
176 Total debts | | | 386 534.00 | |
180 Liabilities Total | | | 867 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 907.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 102 907.00 | | | 102 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 807 987.00 | | | 807 987.00 |
492 Total Fixed Assets (Increases) | 147 907.00 | | | 147 907.00 |
494 Total Fixed Assets (Decreases) | 1 982.00 | | | 1 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 469.00 | | | 168 469.00 |
378 Amount of deductible VAT on goods and services | 66 765.00 | | | 66 765.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 122.00 | | | 3 122.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 527.00 | | | 3 527.00 |
682 INCREASES Total Statement of Provisions | 23 122.00 | | | 23 122.00 |
684 DECREASES in Total Provisions Statement | 3 527.00 | | | 3 527.00 |
