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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
014 Intangible Assets - Other | 659.00 | 659.00 | | 659.00 |
028 Tangible Assets | 127 676.00 | 61 183.00 | 66 493.00 | 127 676.00 |
040 Financial Assets | 5 351.00 | | 5 351.00 | 5 351.00 |
044 Total Fixed Assets | 411 686.00 | 61 842.00 | 349 844.00 | 411 686.00 |
050 Raw materials, supplies, in progress | 11 590.00 | | 11 590.00 | 11 590.00 |
072 Receivables – Other | 100 562.00 | | 100 562.00 | 100 562.00 |
084 Cash | 160 641.00 | | 160 641.00 | 160 641.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 273 411.00 | | 273 411.00 | 273 411.00 |
110 Total Assets | 685 097.00 | 61 842.00 | 623 255.00 | 685 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 328 839.00 | |
136 Profit for the Year | | | 91 266.00 | |
142 Total Equity - Total I | | | 431 106.00 | |
156 Loans and similar debts | | | 112 724.00 | |
166 Suppliers and related accounts | | | 14 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 299.00 | | |
172 Other debts | | | 64 888.00 | |
176 Total debts | | | 192 149.00 | |
180 Liabilities Total | | | 623 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 55 757.00 | |
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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 | 1 374.00 | | | 1 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 067.00 | | | 32 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 381 753.00 | | | 381 753.00 |
492 Total Fixed Assets (Increases) | 34 870.00 | | | 34 870.00 |
494 Total Fixed Assets (Decreases) | 4 938.00 | | | 4 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 413.00 | | | 4 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 913.00 | | | -1 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 913.00 | | | -1 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 358.00 | | | 82 358.00 |
378 Amount of deductible VAT on goods and services | 26 374.00 | | | 26 374.00 |
