| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 443 798.00 | | 443 798.00 | 443 798.00 |
014 Intangible Assets - Other | 495 793.00 | 2 248.00 | 493 546.00 | 495 793.00 |
028 Tangible Assets | 180 944.00 | 32 419.00 | 148 525.00 | 180 944.00 |
044 Total Fixed Assets | 1 120 536.00 | 34 667.00 | 1 085 869.00 | 1 120 536.00 |
050 Raw materials, supplies, in progress | 304 675.00 | | 304 675.00 | 304 675.00 |
068 Receivables – Trade and related accounts | 240 670.00 | | 240 670.00 | 240 670.00 |
072 Receivables – Other | 320 347.00 | | 320 347.00 | 320 347.00 |
084 Cash | 238 428.00 | | 238 428.00 | 238 428.00 |
092 Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
096 Total Current Assets + Prepaid Expenses | 1 113 211.00 | | 1 113 211.00 | 1 113 211.00 |
110 Total Assets | 2 233 747.00 | 34 667.00 | 2 199 080.00 | 2 233 747.00 |
120 Share or Individual Capital | | | 336 480.00 | |
126 Legal Reserve | | | 1 330.00 | |
132 Other Reserves | | | 12 879.00 | |
136 Profit for the Year | | | -213 948.00 | |
142 Total Equity - Total I | | | 136 740.00 | |
156 Loans and similar debts | | | 1 406 410.00 | |
166 Suppliers and related accounts | | | 255 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 400 676.00 | |
176 Total debts | | | 2 062 339.00 | |
180 Liabilities Total | | | 2 199 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120 542.00 | |
195 Of which payables due in more than one year | | | 634 226.00 | |
199 Of which current accounts of debit partners | | | 52 962.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 443 798.00 | | | 443 798.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 495 793.00 | | | 495 793.00 |
432 INCREASES Tangible Assets – Buildings | 83 165.00 | | | 83 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 300.00 | | | 46 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 312.00 | | | 33 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 420.00 | | | 16 420.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
492 Total Fixed Assets (Increases) | 1 120 542.00 | | | 1 120 542.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 613 984.00 | | | 613 984.00 |
378 Amount of deductible VAT on goods and services | 329 539.00 | | | 329 539.00 |
