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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 560 587.00 | 206 902.00 | 353 684.00 | 560 587.00 |
044 Total Fixed Assets | 563 087.00 | 207 402.00 | 355 684.00 | 563 087.00 |
050 Raw materials, supplies, in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
068 Receivables – Trade and related accounts | 142 216.00 | 677.00 | 141 539.00 | 142 216.00 |
072 Receivables – Other | 46 809.00 | | 46 809.00 | 46 809.00 |
080 Sellable securities | 40 651.00 | | 40 651.00 | 40 651.00 |
084 Cash | 95 256.00 | | 95 256.00 | 95 256.00 |
092 Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
096 Total Current Assets + Prepaid Expenses | 336 405.00 | 677.00 | 335 728.00 | 336 405.00 |
110 Total Assets | 899 493.00 | 208 079.00 | 691 413.00 | 899 493.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 54 386.00 | |
136 Profit for the Year | | | 21 387.00 | |
142 Total Equity - Total I | | | 148 774.00 | |
156 Loans and similar debts | | | 274 321.00 | |
166 Suppliers and related accounts | | | 167 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 742.00 | | |
172 Other debts | | | 100 601.00 | |
176 Total debts | | | 542 639.00 | |
180 Liabilities Total | | | 691 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 206 071.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 183.00 | | | 10 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 107 357.00 | | | 107 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 921.00 | | | 1 921.00 |
490 Total Fixed Assets (Gross Value) | 460 624.00 | | | 460 624.00 |
492 Total Fixed Assets (Increases) | 119 463.00 | | | 119 463.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 523.00 | | | 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 701.00 | | | 109 701.00 |
378 Amount of deductible VAT on goods and services | 78 031.00 | | | 78 031.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 677.00 | | | 677.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 563.00 | | | 7 563.00 |
682 INCREASES Total Statement of Provisions | 677.00 | | | 677.00 |
684 DECREASES in Total Provisions Statement | 7 563.00 | | | 7 563.00 |
