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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 340.00 | 3 340.00 | | 3 340.00 |
028 Tangible Assets | 141 609.00 | 106 902.00 | 34 707.00 | 141 609.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 185 077.00 | 110 242.00 | 74 835.00 | 185 077.00 |
050 Raw materials, supplies, in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 373.00 | | 10 373.00 | 10 373.00 |
092 Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
096 Total Current Assets + Prepaid Expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
110 Total Assets | 209 289.00 | 110 242.00 | 99 047.00 | 209 289.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 308.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 949.00 | |
140 Regulated Provisions | | | 3 340.00 | |
142 Total Equity - Total I | | | 36 097.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 13 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 324.00 | | |
172 Other debts | | | 35 016.00 | |
174 Prepaid income | | | 3 595.00 | |
176 Total debts | | | 62 951.00 | |
180 Liabilities Total | | | 99 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 878.00 | |
195 Of which payables due in more than one year | | | 8 649.00 | |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 073.00 | | | 2 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 047.00 | | | 3 047.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 183 857.00 | | | 183 857.00 |
492 Total Fixed Assets (Increases) | 18 300.00 | | | 18 300.00 |
494 Total Fixed Assets (Decreases) | 17 080.00 | | | 17 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 484.00 | | | 1 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 878.00 | | | 4 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 394.00 | | | 3 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 718.00 | | | 23 718.00 |
378 Amount of deductible VAT on goods and services | 14 211.00 | | | 14 211.00 |
