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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 | 14 214.00 | | 14 214.00 | 14 214.00 |
014 Intangible Assets - Other | 1 979.00 | 1 979.00 | | 1 979.00 |
028 Tangible Assets | 197 343.00 | 82 095.00 | 115 248.00 | 197 343.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 213 537.00 | 84 074.00 | 129 463.00 | 213 537.00 |
050 Raw materials, supplies, in progress | 20 386.00 | | 20 386.00 | 20 386.00 |
068 Receivables – Trade and related accounts | 38 467.00 | | 38 467.00 | 38 467.00 |
072 Receivables – Other | 23 438.00 | | 23 438.00 | 23 438.00 |
080 Sellable securities | | | | |
084 Cash | 152 072.00 | | 152 072.00 | 152 072.00 |
092 Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
096 Total Current Assets + Prepaid Expenses | 254 684.00 | | 254 684.00 | 254 684.00 |
110 Total Assets | 468 221.00 | 84 074.00 | 384 147.00 | 468 221.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 59 759.00 | |
142 Total Equity - Total I | | | 61 959.00 | |
156 Loans and similar debts | | | 80 740.00 | |
166 Suppliers and related accounts | | | 56 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 162.00 | | |
172 Other debts | | | 184 490.00 | |
176 Total debts | | | 322 188.00 | |
180 Liabilities Total | | | 384 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 50 038.00 | |
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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 | 1 654.00 | | | 1 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 169.00 | | | 16 169.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 198 801.00 | | | 198 801.00 |
492 Total Fixed Assets (Increases) | 17 823.00 | | | 17 823.00 |
494 Total Fixed Assets (Decreases) | 3 087.00 | | | 3 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 591.00 | | | 1 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -191.00 | | | -191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 226.00 | | | 80 226.00 |
378 Amount of deductible VAT on goods and services | 75 417.00 | | | 75 417.00 |
