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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
028 Tangible Assets | 409 181.00 | 293 840.00 | 115 340.00 | 409 181.00 |
044 Total Fixed Assets | 467 572.00 | 293 840.00 | 173 732.00 | 467 572.00 |
050 Raw materials, supplies, in progress | 24 213.00 | | 24 213.00 | 24 213.00 |
068 Receivables – Trade and related accounts | 57 758.00 | | 57 758.00 | 57 758.00 |
072 Receivables – Other | 16 508.00 | | 16 508.00 | 16 508.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 29 163.00 | | 29 163.00 | 29 163.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 159 540.00 | | 159 540.00 | 159 540.00 |
110 Total Assets | 627 112.00 | 293 840.00 | 333 272.00 | 627 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 812.00 | |
134 Retained Earnings | | | 117 243.00 | |
136 Profit for the Year | | | 6 764.00 | |
140 Regulated Provisions | | | 3 841.00 | |
142 Total Equity - Total I | | | 136 284.00 | |
156 Loans and similar debts | | | 131 776.00 | |
166 Suppliers and related accounts | | | 25 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -490.00 | | |
172 Other debts | | | 39 600.00 | |
176 Total debts | | | 196 987.00 | |
180 Liabilities Total | | | 333 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 104 162.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 700.00 | | | 24 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 145.00 | | | 5 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 150.00 | | | 41 150.00 |
490 Total Fixed Assets (Gross Value) | 410 076.00 | | | 410 076.00 |
492 Total Fixed Assets (Increases) | 70 995.00 | | | 70 995.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 606.00 | | | 50 606.00 |
378 Amount of deductible VAT on goods and services | 27 594.00 | | | 27 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
