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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 | 657 482.00 | | 657 482.00 | 657 482.00 |
014 Intangible Assets - Other | 2 867.00 | 2 867.00 | | 2 867.00 |
028 Tangible Assets | 1 122 230.00 | 815 573.00 | 306 658.00 | 1 122 230.00 |
040 Financial Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
044 Total Fixed Assets | 1 783 807.00 | 818 439.00 | 965 368.00 | 1 783 807.00 |
050 Raw materials, supplies, in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
068 Receivables – Trade and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
072 Receivables – Other | 11 030.00 | | 11 030.00 | 11 030.00 |
084 Cash | 193 635.00 | | 193 635.00 | 193 635.00 |
092 Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
096 Total Current Assets + Prepaid Expenses | 256 965.00 | | 256 965.00 | 256 965.00 |
110 Total Assets | 2 040 773.00 | 818 439.00 | 1 222 334.00 | 2 040 773.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 392 414.00 | |
136 Profit for the Year | | | 157 788.00 | |
142 Total Equity - Total I | | | 558 587.00 | |
156 Loans and similar debts | | | 305 144.00 | |
166 Suppliers and related accounts | | | 43 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 370.00 | | |
172 Other debts | | | 314 908.00 | |
176 Total debts | | | 663 747.00 | |
180 Liabilities Total | | | 1 222 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 035.00 | |
195 Of which payables due in more than one year | | | 248 829.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 428.00 | | | 35 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 970.00 | | | 84 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 728.00 | | | 60 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
484 DECREASES Financial Assets | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 1 603 107.00 | | | 1 603 107.00 |
492 Total Fixed Assets (Increases) | 181 464.00 | | | 181 464.00 |
494 Total Fixed Assets (Decreases) | 764.00 | | | 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 764.00 | | | 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 035.00 | | | 1 035.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 271.00 | | | 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 467.00 | | | 84 467.00 |
378 Amount of deductible VAT on goods and services | 46 902.00 | | | 46 902.00 |
