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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 600.00 | 569.00 | 1 031.00 | 1 600.00 |
028 Tangible Assets | 220 758.00 | 109 065.00 | 111 693.00 | 220 758.00 |
040 Financial Assets | 19 219.00 | | 19 219.00 | 19 219.00 |
044 Total Fixed Assets | 246 578.00 | 109 634.00 | 136 943.00 | 246 578.00 |
068 Receivables – Trade and related accounts | 94 483.00 | | 94 483.00 | 94 483.00 |
072 Receivables – Other | 35 993.00 | | 35 993.00 | 35 993.00 |
084 Cash | 96 262.00 | | 96 262.00 | 96 262.00 |
092 Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
096 Total Current Assets + Prepaid Expenses | 232 026.00 | | 232 026.00 | 232 026.00 |
110 Total Assets | 478 604.00 | 109 634.00 | 368 970.00 | 478 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 164 921.00 | |
136 Profit for the Year | | | 59 626.00 | |
142 Total Equity - Total I | | | 230 047.00 | |
156 Loans and similar debts | | | 50 602.00 | |
166 Suppliers and related accounts | | | 55 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 447.00 | | |
172 Other debts | | | 33 007.00 | |
176 Total debts | | | 138 922.00 | |
180 Liabilities Total | | | 368 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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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 | 18 932.00 | | | 18 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 151.00 | | | 7 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 216.00 | | | 10 216.00 |
482 INCREASES Financial Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 212 127.00 | | | 212 127.00 |
492 Total Fixed Assets (Increases) | 37 851.00 | | | 37 851.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 103.00 | | | 1 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 397.00 | | | 1 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 240.00 | | | 111 240.00 |
378 Amount of deductible VAT on goods and services | 81 790.00 | | | 81 790.00 |
