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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 | 7 494.00 | | 7 494.00 | 7 494.00 |
014 Intangible Assets - Other | 26 653.00 | 8 241.00 | 18 412.00 | 26 653.00 |
028 Tangible Assets | 708 072.00 | 551 839.00 | 156 233.00 | 708 072.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 746 218.00 | 560 080.00 | 186 139.00 | 746 218.00 |
050 Raw materials, supplies, in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
068 Receivables – Trade and related accounts | 85 995.00 | 500.00 | 85 495.00 | 85 995.00 |
072 Receivables – Other | 18 074.00 | | 18 074.00 | 18 074.00 |
080 Sellable securities | | | | |
084 Cash | 158 727.00 | | 158 727.00 | 158 727.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 266 269.00 | 500.00 | 265 769.00 | 266 269.00 |
110 Total Assets | 1 012 488.00 | 560 580.00 | 451 908.00 | 1 012 488.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 581.00 | |
132 Other Reserves | | | 240 847.00 | |
136 Profit for the Year | | | -4 885.00 | |
142 Total Equity - Total I | | | 258 543.00 | |
156 Loans and similar debts | | | 105 240.00 | |
166 Suppliers and related accounts | | | 51 516.00 | |
172 Other debts | | | 36 610.00 | |
176 Total debts | | | 193 366.00 | |
180 Liabilities Total | | | 451 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 81 584.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 793.00 | | | 18 793.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 168.00 | | | 1 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 416.00 | | | 86 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 885.00 | | | 31 885.00 |
490 Total Fixed Assets (Gross Value) | 664 053.00 | | | 664 053.00 |
492 Total Fixed Assets (Increases) | 137 094.00 | | | 137 094.00 |
494 Total Fixed Assets (Decreases) | 54 930.00 | | | 54 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 948.00 | | | 92 948.00 |
378 Amount of deductible VAT on goods and services | 54 125.00 | | | 54 125.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
