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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 586 147.00 | 376 392.00 | 209 755.00 | 586 147.00 |
040 Financial Assets | 1 423.00 | | 1 423.00 | 1 423.00 |
044 Total Fixed Assets | 601 290.00 | 376 392.00 | 224 898.00 | 601 290.00 |
050 Raw materials, supplies, in progress | 27 359.00 | | 27 359.00 | 27 359.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 128 799.00 | | 128 799.00 | 128 799.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 259 369.00 | | 259 369.00 | 259 369.00 |
110 Total Assets | 860 659.00 | 376 392.00 | 484 267.00 | 860 659.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 98 752.00 | |
136 Profit for the Year | | | 116 842.00 | |
140 Regulated Provisions | | | 41 647.00 | |
142 Total Equity - Total I | | | 274 011.00 | |
156 Loans and similar debts | | | 134 082.00 | |
166 Suppliers and related accounts | | | 28 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 47 797.00 | |
176 Total debts | | | 210 257.00 | |
180 Liabilities Total | | | 484 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 934.00 | |
195 Of which payables due in more than one year | | | 118 857.00 | |
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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 | 69 600.00 | | | 69 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 454.00 | | | 153 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 396 419.00 | | | 396 419.00 |
492 Total Fixed Assets (Increases) | 224 811.00 | | | 224 811.00 |
494 Total Fixed Assets (Decreases) | 19 941.00 | | | 19 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 697.00 | | | 17 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 934.00 | | | 17 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 237.00 | | | 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 720.00 | | | 48 720.00 |
378 Amount of deductible VAT on goods and services | 33 143.00 | | | 33 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
