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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 | 14 214.00 | | 14 214.00 | 14 214.00 |
014 Intangible Assets - Other | 1 979.00 | 1 979.00 | | 1 979.00 |
028 Tangible Assets | 181 208.00 | 52 742.00 | 128 466.00 | 181 208.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 198 801.00 | 54 721.00 | 144 080.00 | 198 801.00 |
050 Raw materials, supplies, in progress | 18 321.00 | | 18 321.00 | 18 321.00 |
068 Receivables – Trade and related accounts | 47 329.00 | | 47 329.00 | 47 329.00 |
072 Receivables – Other | 20 876.00 | | 20 876.00 | 20 876.00 |
080 Sellable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
084 Cash | 146 823.00 | | 146 823.00 | 146 823.00 |
092 Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
096 Total Current Assets + Prepaid Expenses | 264 989.00 | | 264 989.00 | 264 989.00 |
110 Total Assets | 463 790.00 | 54 721.00 | 409 069.00 | 463 790.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 107 773.00 | |
142 Total Equity - Total I | | | 109 973.00 | |
156 Loans and similar debts | | | 94 778.00 | |
166 Suppliers and related accounts | | | 36 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 855.00 | | |
172 Other debts | | | 168 162.00 | |
176 Total debts | | | 299 096.00 | |
180 Liabilities Total | | | 409 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 68 204.00 | |
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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 | 1 229.00 | | | 1 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 751.00 | | | 40 751.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 196 397.00 | | | 196 397.00 |
492 Total Fixed Assets (Increases) | 43 380.00 | | | 43 380.00 |
494 Total Fixed Assets (Decreases) | 40 975.00 | | | 40 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 646.00 | | | 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 354.00 | | | 4 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 139.00 | | | 82 139.00 |
378 Amount of deductible VAT on goods and services | 72 594.00 | | | 72 594.00 |
