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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 | 523 000.00 | | 523 000.00 | 523 000.00 |
014 Intangible Assets - Other | 9 872.00 | 9 602.00 | 269.00 | 9 872.00 |
028 Tangible Assets | 307 946.00 | 265 329.00 | 42 616.00 | 307 946.00 |
040 Financial Assets | 12 002.00 | | 12 002.00 | 12 002.00 |
044 Total Fixed Assets | 852 819.00 | 274 932.00 | 577 888.00 | 852 819.00 |
050 Raw materials, supplies, in progress | 404.00 | | 404.00 | 404.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 8 528.00 | | 8 528.00 | 8 528.00 |
084 Cash | 99 846.00 | | 99 846.00 | 99 846.00 |
092 Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
096 Total Current Assets + Prepaid Expenses | 122 183.00 | | 122 183.00 | 122 183.00 |
110 Total Assets | 975 003.00 | 274 932.00 | 700 071.00 | 975 003.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 156 599.00 | |
142 Total Equity - Total I | | | 162 899.00 | |
156 Loans and similar debts | | | 7 833.00 | |
166 Suppliers and related accounts | | | 2 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469 662.00 | | |
172 Other debts | | | 526 690.00 | |
176 Total debts | | | 537 172.00 | |
180 Liabilities Total | | | 700 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 730.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 685.00 | | | 37 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 808.00 | | | 11 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 6 369.00 | | | 6 369.00 |
490 Total Fixed Assets (Gross Value) | 887 923.00 | | | 887 923.00 |
492 Total Fixed Assets (Increases) | 66 807.00 | | | 66 807.00 |
494 Total Fixed Assets (Decreases) | 101 911.00 | | | 101 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 414.00 | | | 39 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 730.00 | | | 88 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 317.00 | | | 49 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 539.00 | | | 56 539.00 |
378 Amount of deductible VAT on goods and services | 65 683.00 | | | 65 683.00 |
