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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 | 22 562.00 | | 22 562.00 | 22 562.00 |
014 Intangible Assets - Other | 1 984.00 | 1 984.00 | | 1 984.00 |
028 Tangible Assets | 631 114.00 | 439 205.00 | 191 910.00 | 631 114.00 |
040 Financial Assets | 2 229.00 | | 2 229.00 | 2 229.00 |
044 Total Fixed Assets | 657 890.00 | 441 189.00 | 216 701.00 | 657 890.00 |
050 Raw materials, supplies, in progress | 80 227.00 | | 80 227.00 | 80 227.00 |
068 Receivables – Trade and related accounts | 177 233.00 | 1 377.00 | 175 856.00 | 177 233.00 |
072 Receivables – Other | 18 389.00 | | 18 389.00 | 18 389.00 |
080 Sellable securities | 79 895.00 | | 79 895.00 | 79 895.00 |
084 Cash | 146 693.00 | | 146 693.00 | 146 693.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 504 791.00 | 1 377.00 | 503 414.00 | 504 791.00 |
110 Total Assets | 1 162 681.00 | 442 565.00 | 720 115.00 | 1 162 681.00 |
120 Share or Individual Capital | | | 59 880.00 | |
126 Legal Reserve | | | 5 988.00 | |
132 Other Reserves | | | 330 756.00 | |
136 Profit for the Year | | | 22 381.00 | |
142 Total Equity - Total I | | | 419 004.00 | |
156 Loans and similar debts | | | 67 401.00 | |
166 Suppliers and related accounts | | | 83 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 357.00 | | |
172 Other debts | | | 149 967.00 | |
176 Total debts | | | 301 111.00 | |
180 Liabilities Total | | | 720 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 333.00 | |
195 Of which payables due in more than one year | | | 40 237.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 966.00 | | | 1 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 940.00 | | | 43 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 680.00 | | | 13 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 311.00 | | | 23 311.00 |
490 Total Fixed Assets (Gross Value) | 636 172.00 | | | 636 172.00 |
492 Total Fixed Assets (Increases) | 82 897.00 | | | 82 897.00 |
494 Total Fixed Assets (Decreases) | 61 178.00 | | | 61 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 414.00 | | | 7 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 919.00 | | | 16 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 919.00 | | | 16 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 847.00 | | | 118 847.00 |
378 Amount of deductible VAT on goods and services | 52 918.00 | | | 52 918.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 302.00 | | | 3 302.00 |
684 DECREASES in Total Provisions Statement | 3 302.00 | | | 3 302.00 |
