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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 820.00 | 37 942.00 | 5 877.00 | 43 820.00 |
028 Tangible Assets | 335 648.00 | 104 927.00 | 230 721.00 | 335 648.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 391 168.00 | 142 869.00 | 248 299.00 | 391 168.00 |
068 Receivables – Trade and related accounts | 323 427.00 | 3 400.00 | 320 027.00 | 323 427.00 |
072 Receivables – Other | 7 819.00 | | 7 819.00 | 7 819.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 221 349.00 | | 221 349.00 | 221 349.00 |
092 Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
096 Total Current Assets + Prepaid Expenses | 563 554.00 | 3 400.00 | 560 154.00 | 563 554.00 |
110 Total Assets | 954 721.00 | 146 269.00 | 808 452.00 | 954 721.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 1 234.00 | |
132 Other Reserves | | | 275 698.00 | |
136 Profit for the Year | | | 88 287.00 | |
140 Regulated Provisions | | | 17 369.00 | |
142 Total Equity - Total I | | | 392 498.00 | |
156 Loans and similar debts | | | 187 969.00 | |
166 Suppliers and related accounts | | | 44 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 181 347.00 | |
174 Prepaid income | | | 2 279.00 | |
176 Total debts | | | 415 954.00 | |
180 Liabilities Total | | | 808 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 89 505.00 | |
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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 | 91 960.00 | | | 91 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 372.00 | | | 35 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 150.00 | | | 4 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 234.00 | | | 40 234.00 |
482 INCREASES Financial Assets | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 210 551.00 | | | 210 551.00 |
492 Total Fixed Assets (Increases) | 183 416.00 | | | 183 416.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 809.00 | | | 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 524.00 | | | 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 188.00 | | | 172 188.00 |
378 Amount of deductible VAT on goods and services | 35 579.00 | | | 35 579.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 450.00 | | | 2 450.00 |
684 DECREASES in Total Provisions Statement | 2 450.00 | | | 2 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
