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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 | 548 276.00 | | 548 276.00 | 548 276.00 |
028 Tangible Assets | 192 099.00 | 128 230.00 | 63 869.00 | 192 099.00 |
040 Financial Assets | 4 336.00 | | 4 336.00 | 4 336.00 |
044 Total Fixed Assets | 744 711.00 | 128 230.00 | 616 481.00 | 744 711.00 |
064 Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 45 904.00 | 1 626.00 | 44 278.00 | 45 904.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
084 Cash | 43 845.00 | | 43 845.00 | 43 845.00 |
092 Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
096 Total Current Assets + Prepaid Expenses | 111 999.00 | 1 626.00 | 110 373.00 | 111 999.00 |
110 Total Assets | 856 711.00 | 129 856.00 | 726 854.00 | 856 711.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 225 084.00 | |
136 Profit for the Year | | | 33 311.00 | |
142 Total Equity - Total I | | | 267 195.00 | |
156 Loans and similar debts | | | 251 032.00 | |
166 Suppliers and related accounts | | | 22 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 991.00 | | |
172 Other debts | | | 185 697.00 | |
176 Total debts | | | 459 659.00 | |
180 Liabilities Total | | | 726 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 189.00 | |
195 Of which payables due in more than one year | | | 190 577.00 | |
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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 | 2 310.00 | | | 2 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 374.00 | | | 25 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 906.00 | | | 906.00 |
484 DECREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 715 636.00 | | | 715 636.00 |
492 Total Fixed Assets (Increases) | 29 189.00 | | | 29 189.00 |
494 Total Fixed Assets (Decreases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 692.00 | | | 51 692.00 |
378 Amount of deductible VAT on goods and services | 23 129.00 | | | 23 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 626.00 | | | 1 626.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 1 626.00 | | | 1 626.00 |
684 DECREASES in Total Provisions Statement | 430.00 | | | 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
