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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 695.00 | 200.00 | 495.00 | 695.00 |
028 Tangible Assets | 190 578.00 | 54 451.00 | 136 126.00 | 190 578.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 211 763.00 | 54 651.00 | 157 111.00 | 211 763.00 |
050 Raw materials, supplies, in progress | 34 338.00 | | 34 338.00 | 34 338.00 |
068 Receivables – Trade and related accounts | 106 692.00 | | 106 692.00 | 106 692.00 |
072 Receivables – Other | 9 052.00 | | 9 052.00 | 9 052.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 137 809.00 | | 137 809.00 | 137 809.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 288 645.00 | | 288 645.00 | 288 645.00 |
110 Total Assets | 500 409.00 | 54 651.00 | 445 757.00 | 500 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 95 784.00 | |
142 Total Equity - Total I | | | 105 784.00 | |
156 Loans and similar debts | | | 197 005.00 | |
166 Suppliers and related accounts | | | 45 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 917.00 | | |
172 Other debts | | | 97 410.00 | |
176 Total debts | | | 339 972.00 | |
180 Liabilities Total | | | 445 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 763.00 | |
195 Of which payables due in more than one year | | | 118 587.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 695.00 | | | 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 136 918.00 | | | 136 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 500.00 | | | 52 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 5 490.00 | | | 5 490.00 |
492 Total Fixed Assets (Increases) | 211 763.00 | | | 211 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 057.00 | | | 93 057.00 |
378 Amount of deductible VAT on goods and services | 77 664.00 | | | 77 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
