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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 471 679.00 | 341 682.00 | 129 996.00 | 471 679.00 |
040 Financial Assets | 2 692.00 | | 2 692.00 | 2 692.00 |
044 Total Fixed Assets | 800 770.00 | 341 682.00 | 459 088.00 | 800 770.00 |
050 Raw materials, supplies, in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
068 Receivables – Trade and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
072 Receivables – Other | 32 410.00 | | 32 410.00 | 32 410.00 |
080 Sellable securities | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 360 797.00 | | 360 797.00 | 360 797.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 445 548.00 | | 445 548.00 | 445 548.00 |
110 Total Assets | 1 246 318.00 | 341 682.00 | 904 636.00 | 1 246 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 295 311.00 | |
136 Profit for the Year | | | 267 733.00 | |
140 Regulated Provisions | | | 24 988.00 | |
142 Total Equity - Total I | | | 596 833.00 | |
156 Loans and similar debts | | | 111 093.00 | |
166 Suppliers and related accounts | | | 35 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 251.00 | | |
172 Other debts | | | 160 946.00 | |
176 Total debts | | | 307 803.00 | |
180 Liabilities Total | | | 904 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 344 709.00 | |
199 Of which current accounts of debit partners | | | 1 346.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 559.00 | | | 2 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 664.00 | | | 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
482 INCREASES Financial Assets | 1 014.00 | | | 1 014.00 |
484 DECREASES Financial Assets | 5 609.00 | | | 5 609.00 |
490 Total Fixed Assets (Gross Value) | 800 949.00 | | | 800 949.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
494 Total Fixed Assets (Decreases) | 5 609.00 | | | 5 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 654.00 | | | 58 654.00 |
378 Amount of deductible VAT on goods and services | 44 498.00 | | | 44 498.00 |
