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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 067.00 | 2 067.00 | | 2 067.00 |
028 Tangible Assets | 118 241.00 | 93 024.00 | 25 217.00 | 118 241.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 151 508.00 | 95 091.00 | 56 417.00 | 151 508.00 |
050 Raw materials, supplies, in progress | 33 492.00 | | 33 492.00 | 33 492.00 |
068 Receivables – Trade and related accounts | 102 470.00 | | 102 470.00 | 102 470.00 |
072 Receivables – Other | 11 640.00 | | 11 640.00 | 11 640.00 |
084 Cash | 84 810.00 | | 84 810.00 | 84 810.00 |
096 Total Current Assets + Prepaid Expenses | 232 413.00 | | 232 413.00 | 232 413.00 |
110 Total Assets | 383 921.00 | 95 091.00 | 288 830.00 | 383 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 568.00 | |
136 Profit for the Year | | | 35 297.00 | |
142 Total Equity - Total I | | | 143 665.00 | |
156 Loans and similar debts | | | 25 179.00 | |
166 Suppliers and related accounts | | | 73 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 279.00 | | |
172 Other debts | | | 46 231.00 | |
176 Total debts | | | 145 165.00 | |
180 Liabilities Total | | | 288 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 18 201.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 187.00 | | | 8 187.00 |
490 Total Fixed Assets (Gross Value) | 159 372.00 | | | 159 372.00 |
492 Total Fixed Assets (Increases) | 8 812.00 | | | 8 812.00 |
494 Total Fixed Assets (Decreases) | 16 675.00 | | | 16 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 041.00 | | | 2 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -374.00 | | | -374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 906.00 | | | 127 906.00 |
378 Amount of deductible VAT on goods and services | 83 855.00 | | | 83 855.00 |
