| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 806 181.00 | 226 375.00 | 579 806.00 | 806 181.00 |
028 Tangible Assets | 147 444.00 | 91 019.00 | 56 425.00 | 147 444.00 |
040 Financial Assets | 16 902.00 | | 16 902.00 | 16 902.00 |
044 Total Fixed Assets | 970 527.00 | 317 394.00 | 653 133.00 | 970 527.00 |
050 Raw materials, supplies, in progress | 91 483.00 | | 91 483.00 | 91 483.00 |
068 Receivables – Trade and related accounts | 285 825.00 | | 285 825.00 | 285 825.00 |
072 Receivables – Other | 343 666.00 | | 343 666.00 | 343 666.00 |
084 Cash | 671 126.00 | | 671 126.00 | 671 126.00 |
092 Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
096 Total Current Assets + Prepaid Expenses | 1 406 276.00 | | 1 406 276.00 | 1 406 276.00 |
110 Total Assets | 2 376 803.00 | 317 394.00 | 2 059 409.00 | 2 376 803.00 |
120 Share or Individual Capital | | | 975 011.00 | |
126 Legal Reserve | | | 15 112.00 | |
132 Other Reserves | | | 254 391.00 | |
136 Profit for the Year | | | 13 803.00 | |
142 Total Equity - Total I | | | 1 258 316.00 | |
156 Loans and similar debts | | | 246 351.00 | |
166 Suppliers and related accounts | | | 163 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 176 233.00 | |
174 Prepaid income | | | 214 815.00 | |
176 Total debts | | | 801 092.00 | |
180 Liabilities Total | | | 2 059 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 130.00 | |
195 Of which payables due in more than one year | | | 210 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290 314.00 | | | 290 314.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 92 156.00 | | | 92 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 770 734.00 | | | 770 734.00 |
492 Total Fixed Assets (Increases) | 302 146.00 | | | 302 146.00 |
494 Total Fixed Assets (Decreases) | 102 353.00 | | | 102 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 380.00 | | | 2 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 130.00 | | | 10 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 751.00 | | | 7 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 223.00 | | | 128 223.00 |
378 Amount of deductible VAT on goods and services | 95 669.00 | | | 95 669.00 |
