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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 16 145.00 | 16 145.00 | | 16 145.00 |
028 Tangible Assets | 419 565.00 | 260 791.00 | 158 774.00 | 419 565.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 455 759.00 | 276 935.00 | 178 824.00 | 455 759.00 |
050 Raw materials, supplies, in progress | 58 546.00 | | 58 546.00 | 58 546.00 |
068 Receivables – Trade and related accounts | 244 167.00 | | 244 167.00 | 244 167.00 |
072 Receivables – Other | 19 409.00 | | 19 409.00 | 19 409.00 |
080 Sellable securities | 8 302.00 | | 8 302.00 | 8 302.00 |
084 Cash | 13 687.00 | | 13 687.00 | 13 687.00 |
092 Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
096 Total Current Assets + Prepaid Expenses | 348 727.00 | | 348 727.00 | 348 727.00 |
110 Total Assets | 804 486.00 | 276 935.00 | 527 551.00 | 804 486.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 119 958.00 | |
136 Profit for the Year | | | 55 002.00 | |
140 Regulated Provisions | | | 12 723.00 | |
142 Total Equity - Total I | | | 264 683.00 | |
156 Loans and similar debts | | | 111 016.00 | |
166 Suppliers and related accounts | | | 77 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 487.00 | | |
172 Other debts | | | 74 808.00 | |
176 Total debts | | | 262 867.00 | |
180 Liabilities Total | | | 527 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 500.00 | |
195 Of which payables due in more than one year | | | 70 454.00 | |
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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 | 32 143.00 | | | 32 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 495 789.00 | | | 495 789.00 |
492 Total Fixed Assets (Increases) | 32 860.00 | | | 32 860.00 |
494 Total Fixed Assets (Decreases) | 72 890.00 | | | 72 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 485.00 | | | 1 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 500.00 | | | 72 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71 015.00 | | | 71 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 142.00 | | | 168 142.00 |
378 Amount of deductible VAT on goods and services | 90 683.00 | | | 90 683.00 |
