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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 | 250 350.00 | | 250 350.00 | 250 350.00 |
014 Intangible Assets - Other | 443 861.00 | 8 728.00 | 435 134.00 | 443 861.00 |
028 Tangible Assets | 395 707.00 | 295 814.00 | 99 893.00 | 395 707.00 |
040 Financial Assets | 2 619.00 | | 2 619.00 | 2 619.00 |
044 Total Fixed Assets | 1 092 538.00 | 304 542.00 | 787 996.00 | 1 092 538.00 |
050 Raw materials, supplies, in progress | 28 145.00 | | 28 145.00 | 28 145.00 |
072 Receivables – Other | 35 161.00 | | 35 161.00 | 35 161.00 |
084 Cash | 512 744.00 | | 512 744.00 | 512 744.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 578 215.00 | | 578 215.00 | 578 215.00 |
110 Total Assets | 1 670 753.00 | 304 542.00 | 1 366 211.00 | 1 670 753.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 348.00 | |
136 Profit for the Year | | | 22 285.00 | |
142 Total Equity - Total I | | | 100 933.00 | |
156 Loans and similar debts | | | 898 605.00 | |
166 Suppliers and related accounts | | | 114 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 875.00 | | |
172 Other debts | | | 252 674.00 | |
176 Total debts | | | 1 265 278.00 | |
180 Liabilities Total | | | 1 366 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685 895.00 | |
195 Of which payables due in more than one year | | | 802 158.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 430 036.00 | | | 430 036.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 149.00 | | | 71 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 315.00 | | | 85 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 574.00 | | | 7 574.00 |
482 INCREASES Financial Assets | 1 029 801.00 | | | 1 029 801.00 |
484 DECREASES Financial Assets | 1 077 981.00 | | | 1 077 981.00 |
490 Total Fixed Assets (Gross Value) | 406 643.00 | | | 406 643.00 |
492 Total Fixed Assets (Increases) | 1 763 875.00 | | | 1 763 875.00 |
494 Total Fixed Assets (Decreases) | 1 077 981.00 | | | 1 077 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 562.00 | | | 166 562.00 |
378 Amount of deductible VAT on goods and services | 72 296.00 | | | 72 296.00 |
