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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 | 923.00 | 72.00 | 851.00 | 923.00 |
028 Tangible Assets | 559 079.00 | 65 777.00 | 493 302.00 | 559 079.00 |
040 Financial Assets | 63 617.00 | | 63 617.00 | 63 617.00 |
044 Total Fixed Assets | 623 619.00 | 65 849.00 | 557 770.00 | 623 619.00 |
050 Raw materials, supplies, in progress | 8 196.00 | | 8 196.00 | 8 196.00 |
068 Receivables – Trade and related accounts | 138 993.00 | | 138 993.00 | 138 993.00 |
072 Receivables – Other | 42 800.00 | | 42 800.00 | 42 800.00 |
084 Cash | 774 095.00 | | 774 095.00 | 774 095.00 |
092 Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
096 Total Current Assets + Prepaid Expenses | 967 535.00 | | 967 535.00 | 967 535.00 |
110 Total Assets | 1 591 154.00 | 65 849.00 | 1 525 305.00 | 1 591 154.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 495 579.00 | |
136 Profit for the Year | | | 491 077.00 | |
140 Regulated Provisions | | | 187 374.00 | |
142 Total Equity - Total I | | | 1 284 030.00 | |
156 Loans and similar debts | | | 129 618.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 950.00 | | |
172 Other debts | | | 101 269.00 | |
176 Total debts | | | 241 275.00 | |
180 Liabilities Total | | | 1 525 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 719.00 | |
195 Of which payables due in more than one year | | | 110 960.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 923.00 | | | 923.00 |
432 INCREASES Tangible Assets – Buildings | 183 829.00 | | | 183 829.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 164 957.00 | | | 164 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 259.00 | | | 16 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 375.00 | | | 28 375.00 |
482 INCREASES Financial Assets | 21 817.00 | | | 21 817.00 |
490 Total Fixed Assets (Gross Value) | 274 459.00 | | | 274 459.00 |
492 Total Fixed Assets (Increases) | 416 160.00 | | | 416 160.00 |
494 Total Fixed Assets (Decreases) | 67 000.00 | | | 67 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 460.00 | | | 1 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 719.00 | | | 5 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 259.00 | | | 4 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 587.00 | | | 116 587.00 |
378 Amount of deductible VAT on goods and services | 128 361.00 | | | 128 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
