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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 386 880.00 | 177 647.00 | 209 234.00 | 386 880.00 |
040 Financial Assets | 11 929.00 | | 11 929.00 | 11 929.00 |
044 Total Fixed Assets | 593 810.00 | 177 647.00 | 416 163.00 | 593 810.00 |
050 Raw materials, supplies, in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 194 202.00 | | 194 202.00 | 194 202.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 22 409.00 | | 22 409.00 | 22 409.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 231 494.00 | | 231 494.00 | 231 494.00 |
110 Total Assets | 825 304.00 | 177 647.00 | 647 657.00 | 825 304.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 261 354.00 | |
136 Profit for the Year | | | 80 044.00 | |
140 Regulated Provisions | | | 3 927.00 | |
142 Total Equity - Total I | | | 383 825.00 | |
156 Loans and similar debts | | | 213 396.00 | |
166 Suppliers and related accounts | | | 10 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 391.00 | | |
172 Other debts | | | 39 678.00 | |
176 Total debts | | | 263 832.00 | |
180 Liabilities Total | | | 647 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 166 807.00 | |
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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 | 5 047.00 | | | 5 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 280.00 | | | 29 280.00 |
490 Total Fixed Assets (Gross Value) | 562 932.00 | | | 562 932.00 |
492 Total Fixed Assets (Increases) | 34 328.00 | | | 34 328.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 283.00 | | | 86 283.00 |
378 Amount of deductible VAT on goods and services | 28 691.00 | | | 28 691.00 |
