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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
028 Tangible Assets | 355 918.00 | 216 566.00 | 139 352.00 | 355 918.00 |
040 Financial Assets | 4 368.00 | | 4 368.00 | 4 368.00 |
044 Total Fixed Assets | 422 085.00 | 216 566.00 | 205 519.00 | 422 085.00 |
050 Raw materials, supplies, in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
068 Receivables – Trade and related accounts | 112 252.00 | | 112 252.00 | 112 252.00 |
072 Receivables – Other | 17 020.00 | | 17 020.00 | 17 020.00 |
080 Sellable securities | 226 670.00 | | 226 670.00 | 226 670.00 |
084 Cash | 34 833.00 | | 34 833.00 | 34 833.00 |
092 Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
096 Total Current Assets + Prepaid Expenses | 399 198.00 | | 399 198.00 | 399 198.00 |
110 Total Assets | 821 284.00 | 216 566.00 | 604 718.00 | 821 284.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 363 317.00 | |
136 Profit for the Year | | | 47 060.00 | |
142 Total Equity - Total I | | | 418 763.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 75 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 635.00 | | |
172 Other debts | | | 103 735.00 | |
176 Total debts | | | 185 955.00 | |
180 Liabilities Total | | | 604 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 050.00 | |
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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 | 19 000.00 | | | 19 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 500.00 | | | 54 500.00 |
490 Total Fixed Assets (Gross Value) | 410 517.00 | | | 410 517.00 |
492 Total Fixed Assets (Increases) | 73 500.00 | | | 73 500.00 |
494 Total Fixed Assets (Decreases) | 61 932.00 | | | 61 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 582.00 | | | 16 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 050.00 | | | 18 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 468.00 | | | 1 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 124.00 | | | 163 124.00 |
378 Amount of deductible VAT on goods and services | 69 521.00 | | | 69 521.00 |
