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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 | 774.00 | | 774.00 | 774.00 |
028 Tangible Assets | 83 601.00 | 59 841.00 | 23 760.00 | 83 601.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 84 413.00 | 59 841.00 | 24 572.00 | 84 413.00 |
050 Raw materials, supplies, in progress | 28 797.00 | | 28 797.00 | 28 797.00 |
068 Receivables – Trade and related accounts | 74 467.00 | 3 708.00 | 70 760.00 | 74 467.00 |
072 Receivables – Other | 17 398.00 | | 17 398.00 | 17 398.00 |
084 Cash | 362 362.00 | | 362 362.00 | 362 362.00 |
092 Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
096 Total Current Assets + Prepaid Expenses | 487 296.00 | 3 708.00 | 483 588.00 | 487 296.00 |
110 Total Assets | 571 709.00 | 63 548.00 | 508 160.00 | 571 709.00 |
120 Share or Individual Capital | | | 90 530.00 | |
126 Legal Reserve | | | 9 053.00 | |
132 Other Reserves | | | 281 433.00 | |
136 Profit for the Year | | | 70 275.00 | |
142 Total Equity - Total I | | | 451 292.00 | |
156 Loans and similar debts | | | 14 184.00 | |
166 Suppliers and related accounts | | | 21 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 21 371.00 | |
176 Total debts | | | 56 869.00 | |
180 Liabilities Total | | | 508 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 10 453.00 | |
197 Of which receivables due in more than one year | | | 4 078.00 | |
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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 | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 510.00 | | | 23 510.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 71 498.00 | | | 71 498.00 |
492 Total Fixed Assets (Increases) | 24 277.00 | | | 24 277.00 |
494 Total Fixed Assets (Decreases) | 11 362.00 | | | 11 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 122.00 | | | 4 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 712.00 | | | 1 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 180.00 | | | 37 180.00 |
378 Amount of deductible VAT on goods and services | 39 057.00 | | | 39 057.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 652.00 | | | 24 652.00 |
684 DECREASES in Total Provisions Statement | 24 652.00 | | | 24 652.00 |
