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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 | 548 276.00 | | 548 276.00 | 548 276.00 |
028 Tangible Assets | 208 437.00 | 115 320.00 | 93 117.00 | 208 437.00 |
040 Financial Assets | 11 967.00 | | 11 967.00 | 11 967.00 |
044 Total Fixed Assets | 768 681.00 | 115 320.00 | 653 361.00 | 768 681.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 46 744.00 | 2 230.00 | 44 514.00 | 46 744.00 |
072 Receivables – Other | 6 842.00 | | 6 842.00 | 6 842.00 |
084 Cash | 91 663.00 | | 91 663.00 | 91 663.00 |
092 Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
096 Total Current Assets + Prepaid Expenses | 156 532.00 | 2 230.00 | 154 302.00 | 156 532.00 |
110 Total Assets | 925 213.00 | 117 550.00 | 807 663.00 | 925 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 250 895.00 | |
136 Profit for the Year | | | 26 690.00 | |
142 Total Equity - Total I | | | 286 386.00 | |
156 Loans and similar debts | | | 283 474.00 | |
166 Suppliers and related accounts | | | 11 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 311.00 | | |
172 Other debts | | | 225 836.00 | |
176 Total debts | | | 521 277.00 | |
180 Liabilities Total | | | 807 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 210.00 | |
195 Of which payables due in more than one year | | | 205 701.00 | |
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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 | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 510.00 | | | 65 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 7 631.00 | | | 7 631.00 |
490 Total Fixed Assets (Gross Value) | 744 711.00 | | | 744 711.00 |
492 Total Fixed Assets (Increases) | 76 210.00 | | | 76 210.00 |
494 Total Fixed Assets (Decreases) | 52 242.00 | | | 52 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 380.00 | | | 12 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 368.00 | | | 48 368.00 |
378 Amount of deductible VAT on goods and services | 18 392.00 | | | 18 392.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 230.00 | | | 2 230.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 626.00 | | | 1 626.00 |
682 INCREASES Total Statement of Provisions | 2 230.00 | | | 2 230.00 |
684 DECREASES in Total Provisions Statement | 1 626.00 | | | 1 626.00 |
