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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 000.00 | 440.00 | 560.00 | 1 000.00 |
028 Tangible Assets | 317 022.00 | 47 928.00 | 269 094.00 | 317 022.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 425 312.00 | 48 368.00 | 376 945.00 | 425 312.00 |
050 Raw materials, supplies, in progress | 81 498.00 | | 81 498.00 | 81 498.00 |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
084 Cash | 339 058.00 | | 339 058.00 | 339 058.00 |
096 Total Current Assets + Prepaid Expenses | 428 871.00 | | 428 871.00 | 428 871.00 |
110 Total Assets | 854 183.00 | 48 368.00 | 805 816.00 | 854 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 149 273.00 | |
142 Total Equity - Total I | | | 154 273.00 | |
156 Loans and similar debts | | | 297 626.00 | |
166 Suppliers and related accounts | | | 58 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 543.00 | | |
172 Other debts | | | 204 130.00 | |
174 Prepaid income | | | 91 739.00 | |
176 Total debts | | | 651 542.00 | |
180 Liabilities Total | | | 805 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425 312.00 | |
195 Of which payables due in more than one year | | | 249 050.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 059.00 | | | 7 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 230 348.00 | | | 230 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 900.00 | | | 78 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 425 312.00 | | | 425 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 001.00 | | | 149 001.00 |
378 Amount of deductible VAT on goods and services | 98 151.00 | | | 98 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
