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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
028 Tangible Assets | 487 843.00 | 308 834.00 | 179 009.00 | 487 843.00 |
044 Total Fixed Assets | 546 234.00 | 308 834.00 | 237 400.00 | 546 234.00 |
050 Raw materials, supplies, in progress | 25 080.00 | | 25 080.00 | 25 080.00 |
068 Receivables – Trade and related accounts | 30 545.00 | | 30 545.00 | 30 545.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 104 564.00 | | 104 564.00 | 104 564.00 |
092 Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
096 Total Current Assets + Prepaid Expenses | 163 285.00 | | 163 285.00 | 163 285.00 |
110 Total Assets | 709 520.00 | 308 834.00 | 400 686.00 | 709 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 812.00 | |
134 Retained Earnings | | | 123 470.00 | |
136 Profit for the Year | | | 13 366.00 | |
140 Regulated Provisions | | | 54 198.00 | |
142 Total Equity - Total I | | | 199 471.00 | |
156 Loans and similar debts | | | 107 274.00 | |
166 Suppliers and related accounts | | | 32 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 510.00 | | |
172 Other debts | | | 61 087.00 | |
176 Total debts | | | 201 215.00 | |
180 Liabilities Total | | | 400 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 400.00 | |
195 Of which payables due in more than one year | | | 65 661.00 | |
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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 | 144 300.00 | | | 144 300.00 |
490 Total Fixed Assets (Gross Value) | 470 424.00 | | | 470 424.00 |
492 Total Fixed Assets (Increases) | 144 300.00 | | | 144 300.00 |
494 Total Fixed Assets (Decreases) | 68 489.00 | | | 68 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 400.00 | | | 32 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 400.00 | | | 32 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 538.00 | | | 57 538.00 |
378 Amount of deductible VAT on goods and services | 32 939.00 | | | 32 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
