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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 | 55 215.00 | | 55 215.00 | 55 215.00 |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | | 1 167.00 |
028 Tangible Assets | 175 252.00 | 71 904.00 | 103 349.00 | 175 252.00 |
040 Financial Assets | 16 100.00 | | 16 100.00 | 16 100.00 |
044 Total Fixed Assets | 247 734.00 | 73 070.00 | 174 664.00 | 247 734.00 |
068 Receivables – Trade and related accounts | 419 155.00 | | 419 155.00 | 419 155.00 |
072 Receivables – Other | 53 810.00 | | 53 810.00 | 53 810.00 |
084 Cash | 63 618.00 | | 63 618.00 | 63 618.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 538 421.00 | | 538 421.00 | 538 421.00 |
110 Total Assets | 786 155.00 | 73 070.00 | 713 085.00 | 786 155.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 235 560.00 | |
134 Retained Earnings | | | 102 058.00 | |
136 Profit for the Year | | | 97 138.00 | |
142 Total Equity - Total I | | | 489 755.00 | |
156 Loans and similar debts | | | 24 905.00 | |
166 Suppliers and related accounts | | | 43 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 654.00 | | |
172 Other debts | | | 154 611.00 | |
176 Total debts | | | 223 330.00 | |
180 Liabilities Total | | | 713 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 689.00 | |
195 Of which payables due in more than one year | | | 8 507.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 715.00 | | | 16 715.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 281.00 | | | 15 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 812.00 | | | 1 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 983.00 | | | 15 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
482 INCREASES Financial Assets | 5 880.00 | | | 5 880.00 |
490 Total Fixed Assets (Gross Value) | 219 393.00 | | | 219 393.00 |
492 Total Fixed Assets (Increases) | 57 150.00 | | | 57 150.00 |
494 Total Fixed Assets (Decreases) | 28 810.00 | | | 28 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 848.00 | | | 8 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 689.00 | | | 4 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 159.00 | | | -4 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 457.00 | | | 1 457.00 |
378 Amount of deductible VAT on goods and services | 92 476.00 | | | 92 476.00 |
