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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 013.00 | 2 053.00 | 1 960.00 | 4 013.00 |
028 Tangible Assets | 295 943.00 | 89 609.00 | 206 334.00 | 295 943.00 |
040 Financial Assets | 7 915.00 | | 7 915.00 | 7 915.00 |
044 Total Fixed Assets | 397 870.00 | 91 662.00 | 306 208.00 | 397 870.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
072 Receivables – Other | 23 501.00 | | 23 501.00 | 23 501.00 |
084 Cash | 125 142.00 | | 125 142.00 | 125 142.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 175 055.00 | | 175 055.00 | 175 055.00 |
110 Total Assets | 572 925.00 | 91 662.00 | 481 263.00 | 572 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -20 054.00 | |
136 Profit for the Year | | | 51 864.00 | |
142 Total Equity - Total I | | | 37 309.00 | |
156 Loans and similar debts | | | 197 318.00 | |
166 Suppliers and related accounts | | | 43 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 894.00 | | |
172 Other debts | | | 202 816.00 | |
176 Total debts | | | 443 954.00 | |
180 Liabilities Total | | | 481 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 530.00 | |
195 Of which payables due in more than one year | | | 153 034.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 804.00 | | | 3 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 132.00 | | | 3 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 395 914.00 | | | 395 914.00 |
492 Total Fixed Assets (Increases) | 8 530.00 | | | 8 530.00 |
494 Total Fixed Assets (Decreases) | 6 575.00 | | | 6 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 207.00 | | | 2 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 207.00 | | | -2 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 826.00 | | | 42 826.00 |
378 Amount of deductible VAT on goods and services | 35 996.00 | | | 35 996.00 |
