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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 821 942.00 | 212 649.00 | 609 293.00 | 821 942.00 |
040 Financial Assets | 22 540.00 | | 22 540.00 | 22 540.00 |
044 Total Fixed Assets | 924 482.00 | 212 649.00 | 711 833.00 | 924 482.00 |
050 Raw materials, supplies, in progress | 56 383.00 | | 56 383.00 | 56 383.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 137 664.00 | | 137 664.00 | 137 664.00 |
084 Cash | 67 303.00 | | 67 303.00 | 67 303.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 261 749.00 | | 261 749.00 | 261 749.00 |
110 Total Assets | 1 186 231.00 | 212 649.00 | 973 582.00 | 1 186 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 262 528.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 274 164.00 | |
156 Loans and similar debts | | | 416 607.00 | |
166 Suppliers and related accounts | | | 131 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 109.00 | | |
172 Other debts | | | 151 283.00 | |
176 Total debts | | | 699 418.00 | |
180 Liabilities Total | | | 973 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 948.00 | |
195 Of which payables due in more than one year | | | 191 403.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 83 924.00 | | | 83 924.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 135.00 | | | 16 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 795.00 | | | 20 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 646.00 | | | 19 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 215 008.00 | | | 215 008.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 574 649.00 | | | 574 649.00 |
492 Total Fixed Assets (Increases) | 355 948.00 | | | 355 948.00 |
494 Total Fixed Assets (Decreases) | 6 114.00 | | | 6 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 665.00 | | | 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -665.00 | | | -665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 048.00 | | | 56 048.00 |
378 Amount of deductible VAT on goods and services | 68 856.00 | | | 68 856.00 |
