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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 | 126 959.00 | | 126 959.00 | 126 959.00 |
014 Intangible Assets - Other | 19 819.00 | | 19 819.00 | 19 819.00 |
028 Tangible Assets | 466 299.00 | 355 191.00 | 111 108.00 | 466 299.00 |
040 Financial Assets | 4 343.00 | | 4 343.00 | 4 343.00 |
044 Total Fixed Assets | 617 420.00 | 355 191.00 | 262 229.00 | 617 420.00 |
050 Raw materials, supplies, in progress | 18 274.00 | | 18 274.00 | 18 274.00 |
068 Receivables – Trade and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
072 Receivables – Other | 38 469.00 | | 38 469.00 | 38 469.00 |
084 Cash | 116 387.00 | | 116 387.00 | 116 387.00 |
092 Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
096 Total Current Assets + Prepaid Expenses | 189 882.00 | | 189 882.00 | 189 882.00 |
110 Total Assets | 807 303.00 | 355 191.00 | 452 112.00 | 807 303.00 |
120 Share or Individual Capital | | | 40 280.00 | |
126 Legal Reserve | | | 4 028.00 | |
132 Other Reserves | | | 109 472.00 | |
136 Profit for the Year | | | 34 916.00 | |
140 Regulated Provisions | | | 167.00 | |
142 Total Equity - Total I | | | 188 863.00 | |
156 Loans and similar debts | | | 80 880.00 | |
166 Suppliers and related accounts | | | 64 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 438.00 | | |
172 Other debts | | | 117 635.00 | |
176 Total debts | | | 263 249.00 | |
180 Liabilities Total | | | 452 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 174.00 | |
195 Of which payables due in more than one year | | | 54 752.00 | |
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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 | 8 181.00 | | | 8 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 993.00 | | | 2 993.00 |
490 Total Fixed Assets (Gross Value) | 614 263.00 | | | 614 263.00 |
492 Total Fixed Assets (Increases) | 11 174.00 | | | 11 174.00 |
494 Total Fixed Assets (Decreases) | 8 017.00 | | | 8 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 689.00 | | | 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -689.00 | | | -689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 514.00 | | | 115 514.00 |
378 Amount of deductible VAT on goods and services | 43 770.00 | | | 43 770.00 |
