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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 21 200.00 | 14 972.00 | 6 228.00 | 21 200.00 |
028 Tangible Assets | 574 162.00 | 211 414.00 | 362 747.00 | 574 162.00 |
040 Financial Assets | 11 045.00 | | 11 045.00 | 11 045.00 |
044 Total Fixed Assets | 701 407.00 | 226 387.00 | 475 020.00 | 701 407.00 |
050 Raw materials, supplies, in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
072 Receivables – Other | 24 079.00 | | 24 079.00 | 24 079.00 |
084 Cash | 49 806.00 | | 49 806.00 | 49 806.00 |
092 Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
096 Total Current Assets + Prepaid Expenses | 92 801.00 | | 92 801.00 | 92 801.00 |
110 Total Assets | 794 208.00 | 226 387.00 | 567 821.00 | 794 208.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 125.00 | |
136 Profit for the Year | | | 40 345.00 | |
142 Total Equity - Total I | | | 126 469.00 | |
156 Loans and similar debts | | | 288 595.00 | |
166 Suppliers and related accounts | | | 73 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 124.00 | | |
172 Other debts | | | 79 114.00 | |
176 Total debts | | | 441 352.00 | |
180 Liabilities Total | | | 567 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 160.00 | |
195 Of which payables due in more than one year | | | 181 918.00 | |
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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 | 10 880.00 | | | 10 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 989.00 | | | 5 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 291.00 | | | 5 291.00 |
490 Total Fixed Assets (Gross Value) | 693 347.00 | | | 693 347.00 |
492 Total Fixed Assets (Increases) | 22 160.00 | | | 22 160.00 |
494 Total Fixed Assets (Decreases) | 14 100.00 | | | 14 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 325.00 | | | 5 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 325.00 | | | -5 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 325.00 | | | -5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 266.00 | | | 144 266.00 |
378 Amount of deductible VAT on goods and services | 91 436.00 | | | 91 436.00 |
