| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 340.00 | 7 350.00 | 241 990.00 | 249 340.00 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 386 044.00 | 207 881.00 | 178 163.00 | 386 044.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 637 199.00 | 217 026.00 | 420 173.00 | 637 199.00 |
050 Raw materials, supplies, in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
068 Receivables – Trade and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
072 Receivables – Other | 19 797.00 | | 19 797.00 | 19 797.00 |
084 Cash | 99 997.00 | | 99 997.00 | 99 997.00 |
092 Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
096 Total Current Assets + Prepaid Expenses | 151 218.00 | | 151 218.00 | 151 218.00 |
110 Total Assets | 788 417.00 | 217 026.00 | 571 391.00 | 788 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 174 116.00 | |
136 Profit for the Year | | | 65 231.00 | |
140 Regulated Provisions | | | 18 788.00 | |
142 Total Equity - Total I | | | 266 934.00 | |
156 Loans and similar debts | | | 158 450.00 | |
166 Suppliers and related accounts | | | 34 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 607.00 | | |
172 Other debts | | | 111 436.00 | |
176 Total debts | | | 304 457.00 | |
180 Liabilities Total | | | 571 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 129 042.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 827.00 | | | 1 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 096.00 | | | 7 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 628 276.00 | | | 628 276.00 |
492 Total Fixed Assets (Increases) | 10 912.00 | | | 10 912.00 |
494 Total Fixed Assets (Decreases) | 1 989.00 | | | 1 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 077.00 | | | 1 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 923.00 | | | 11 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 661.00 | | | 47 661.00 |
378 Amount of deductible VAT on goods and services | 32 991.00 | | | 32 991.00 |
