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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 7 200.00 | 6 074.00 | 1 126.00 | 7 200.00 |
028 Tangible Assets | 53 345.00 | 25 666.00 | 27 680.00 | 53 345.00 |
040 Financial Assets | 15 814.00 | | 15 814.00 | 15 814.00 |
044 Total Fixed Assets | 84 359.00 | 31 740.00 | 52 619.00 | 84 359.00 |
050 Raw materials, supplies, in progress | 15 121.00 | | 15 121.00 | 15 121.00 |
068 Receivables – Trade and related accounts | 214 820.00 | | 214 820.00 | 214 820.00 |
072 Receivables – Other | 224 868.00 | | 224 868.00 | 224 868.00 |
080 Sellable securities | | | | |
084 Cash | 249 251.00 | | 249 251.00 | 249 251.00 |
092 Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
096 Total Current Assets + Prepaid Expenses | 716 555.00 | | 716 555.00 | 716 555.00 |
110 Total Assets | 800 913.00 | 31 740.00 | 769 174.00 | 800 913.00 |
120 Share or Individual Capital | | | 23 800.00 | |
126 Legal Reserve | | | 2 380.00 | |
132 Other Reserves | | | 429 072.00 | |
136 Profit for the Year | | | 50 804.00 | |
142 Total Equity - Total I | | | 506 057.00 | |
156 Loans and similar debts | | | 453.00 | |
166 Suppliers and related accounts | | | 115 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 223.00 | | |
172 Other debts | | | 147 988.00 | |
176 Total debts | | | 263 117.00 | |
180 Liabilities Total | | | 769 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 984.00 | | | 8 984.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 168.00 | | | 1 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 955.00 | | | 3 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
482 INCREASES Financial Assets | 7 283.00 | | | 7 283.00 |
484 DECREASES Financial Assets | 1 637.00 | | | 1 637.00 |
490 Total Fixed Assets (Gross Value) | 71 738.00 | | | 71 738.00 |
492 Total Fixed Assets (Increases) | 23 578.00 | | | 23 578.00 |
494 Total Fixed Assets (Decreases) | 10 957.00 | | | 10 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 843.00 | | | 4 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 667.00 | | | 3 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 176.00 | | | -1 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 483.00 | | | 207 483.00 |
378 Amount of deductible VAT on goods and services | 105 020.00 | | | 105 020.00 |
