| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 005.00 | 2 579.00 | 4 426.00 | 7 005.00 |
028 Tangible Assets | 296 470.00 | 160 909.00 | 135 561.00 | 296 470.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 303 576.00 | 163 488.00 | 140 088.00 | 303 576.00 |
068 Receivables – Trade and related accounts | 87 705.00 | 176.00 | 87 529.00 | 87 705.00 |
072 Receivables – Other | 50 507.00 | | 50 507.00 | 50 507.00 |
084 Cash | 343 069.00 | | 343 069.00 | 343 069.00 |
092 Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
096 Total Current Assets + Prepaid Expenses | 485 944.00 | 176.00 | 485 768.00 | 485 944.00 |
110 Total Assets | 789 520.00 | 163 664.00 | 625 856.00 | 789 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 305 672.00 | |
136 Profit for the Year | | | 19 821.00 | |
140 Regulated Provisions | | | 45 343.00 | |
142 Total Equity - Total I | | | 379 221.00 | |
156 Loans and similar debts | | | 89 643.00 | |
166 Suppliers and related accounts | | | 61 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 413.00 | | |
172 Other debts | | | 94 387.00 | |
174 Prepaid income | | | 1 083.00 | |
176 Total debts | | | 246 635.00 | |
180 Liabilities Total | | | 625 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 332.00 | |
195 Of which payables due in more than one year | | | 72 897.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 305.00 | | | 4 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 017.00 | | | 2 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 177.00 | | | 5 177.00 |
490 Total Fixed Assets (Gross Value) | 293 833.00 | | | 293 833.00 |
492 Total Fixed Assets (Increases) | 12 332.00 | | | 12 332.00 |
494 Total Fixed Assets (Decreases) | 2 589.00 | | | 2 589.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 012.00 | | | 53 012.00 |
378 Amount of deductible VAT on goods and services | 127 082.00 | | | 127 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 176.00 | | | 176.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 176.00 | | | 176.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
