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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 | 1 104.00 | 860.00 | 244.00 | 1 104.00 |
028 Tangible Assets | 382 810.00 | 248 493.00 | 134 317.00 | 382 810.00 |
040 Financial Assets | 9 617.00 | | 9 617.00 | 9 617.00 |
044 Total Fixed Assets | 393 532.00 | 249 353.00 | 144 179.00 | 393 532.00 |
068 Receivables – Trade and related accounts | 55 462.00 | | 55 462.00 | 55 462.00 |
072 Receivables – Other | 21 759.00 | | 21 759.00 | 21 759.00 |
084 Cash | 281 168.00 | | 281 168.00 | 281 168.00 |
092 Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 360 802.00 | | 360 802.00 | 360 802.00 |
110 Total Assets | 754 333.00 | 249 353.00 | 504 981.00 | 754 333.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 51 633.00 | |
134 Retained Earnings | | | 35 247.00 | |
136 Profit for the Year | | | 86 644.00 | |
142 Total Equity - Total I | | | 285 724.00 | |
156 Loans and similar debts | | | 84 072.00 | |
166 Suppliers and related accounts | | | 11 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 123 730.00 | |
176 Total debts | | | 219 256.00 | |
180 Liabilities Total | | | 504 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 611.00 | |
195 Of which payables due in more than one year | | | 54 300.00 | |
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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 | 23 540.00 | | | 23 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 474.00 | | | 2 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 432 436.00 | | | 432 436.00 |
492 Total Fixed Assets (Increases) | 27 611.00 | | | 27 611.00 |
494 Total Fixed Assets (Decreases) | 66 515.00 | | | 66 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 241.00 | | | 7 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 241.00 | | | -7 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 241.00 | | | -7 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 200.00 | | | 179 200.00 |
378 Amount of deductible VAT on goods and services | 29 437.00 | | | 29 437.00 |
