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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 | 26 123.00 | | 26 123.00 | 26 123.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 95 536.00 | 84 867.00 | 10 668.00 | 95 536.00 |
040 Financial Assets | 4 521.00 | | 4 521.00 | 4 521.00 |
044 Total Fixed Assets | 127 580.00 | 86 267.00 | 41 312.00 | 127 580.00 |
050 Raw materials, supplies, in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 5 252.00 | | 5 252.00 | 5 252.00 |
080 Sellable securities | 48 150.00 | | 48 150.00 | 48 150.00 |
084 Cash | 14 991.00 | | 14 991.00 | 14 991.00 |
092 Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
096 Total Current Assets + Prepaid Expenses | 74 170.00 | | 74 170.00 | 74 170.00 |
110 Total Assets | 201 749.00 | 86 267.00 | 115 482.00 | 201 749.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 57 218.00 | |
136 Profit for the Year | | | 7 032.00 | |
142 Total Equity - Total I | | | 72 720.00 | |
156 Loans and similar debts | | | 3 341.00 | |
166 Suppliers and related accounts | | | 10 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 714.00 | | |
172 Other debts | | | 29 237.00 | |
176 Total debts | | | 42 762.00 | |
180 Liabilities Total | | | 115 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 550.00 | | | 11 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
484 DECREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 127 686.00 | | | 127 686.00 |
492 Total Fixed Assets (Increases) | 12 087.00 | | | 12 087.00 |
494 Total Fixed Assets (Decreases) | 106.00 | | | 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -106.00 | | | -106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 365.00 | | | 20 365.00 |
378 Amount of deductible VAT on goods and services | 11 493.00 | | | 11 493.00 |
