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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 472 549.00 | 173 753.00 | 298 796.00 | 472 549.00 |
040 Financial Assets | 22 100.00 | | 22 100.00 | 22 100.00 |
044 Total Fixed Assets | 574 649.00 | 173 753.00 | 400 896.00 | 574 649.00 |
050 Raw materials, supplies, in progress | 31 227.00 | | 31 227.00 | 31 227.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 42 922.00 | | 42 922.00 | 42 922.00 |
084 Cash | 293 596.00 | | 293 596.00 | 293 596.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 371 181.00 | | 371 181.00 | 371 181.00 |
110 Total Assets | 945 829.00 | 173 753.00 | 772 077.00 | 945 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 201 463.00 | |
136 Profit for the Year | | | 61 065.00 | |
142 Total Equity - Total I | | | 273 528.00 | |
156 Loans and similar debts | | | 239 194.00 | |
166 Suppliers and related accounts | | | 86 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 890.00 | | |
172 Other debts | | | 172 703.00 | |
176 Total debts | | | 498 549.00 | |
180 Liabilities Total | | | 772 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 216 607.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 333.00 | | | 8 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 443.00 | | | 4 443.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 797.00 | | | 29 797.00 |
490 Total Fixed Assets (Gross Value) | 553 057.00 | | | 553 057.00 |
492 Total Fixed Assets (Increases) | 42 573.00 | | | 42 573.00 |
494 Total Fixed Assets (Decreases) | 20 981.00 | | | 20 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 139.00 | | | 13 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 339.00 | | | -8 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 339.00 | | | -8 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 802.00 | | | 86 802.00 |
378 Amount of deductible VAT on goods and services | 56 535.00 | | | 56 535.00 |
