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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 | 54 432.00 | | 54 432.00 | 54 432.00 |
028 Tangible Assets | 275 107.00 | 221 891.00 | 53 215.00 | 275 107.00 |
044 Total Fixed Assets | 329 538.00 | 221 891.00 | 107 647.00 | 329 538.00 |
050 Raw materials, supplies, in progress | 194 000.00 | | 194 000.00 | 194 000.00 |
068 Receivables – Trade and related accounts | 35 091.00 | | 35 091.00 | 35 091.00 |
072 Receivables – Other | 17 497.00 | | 17 497.00 | 17 497.00 |
084 Cash | 121 784.00 | | 121 784.00 | 121 784.00 |
096 Total Current Assets + Prepaid Expenses | 368 373.00 | | 368 373.00 | 368 373.00 |
110 Total Assets | 697 911.00 | 221 891.00 | 476 020.00 | 697 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 293.00 | |
136 Profit for the Year | | | 37 799.00 | |
142 Total Equity - Total I | | | 119 892.00 | |
156 Loans and similar debts | | | 92 592.00 | |
166 Suppliers and related accounts | | | 123 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 264.00 | | |
172 Other debts | | | 140 451.00 | |
176 Total debts | | | 356 128.00 | |
180 Liabilities Total | | | 476 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 550.00 | |
195 Of which payables due in more than one year | | | 17 737.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 432.00 | | | 54 432.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 019.00 | | | 17 019.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 545.00 | | | 12 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 244 988.00 | | | 244 988.00 |
492 Total Fixed Assets (Increases) | 84 550.00 | | | 84 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 612.00 | | | 117 612.00 |
378 Amount of deductible VAT on goods and services | 55 723.00 | | | 55 723.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 825.00 | | | 3 825.00 |
684 DECREASES in Total Provisions Statement | 3 825.00 | | | 3 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
