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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 524 597.00 | 182 868.00 | 341 729.00 | 524 597.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 536 932.00 | 182 868.00 | 354 063.00 | 536 932.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 35 966.00 | 1 472.00 | 34 493.00 | 35 966.00 |
072 Receivables – Other | 10 328.00 | | 10 328.00 | 10 328.00 |
080 Sellable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
084 Cash | 155 352.00 | | 155 352.00 | 155 352.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 389 030.00 | 1 472.00 | 387 558.00 | 389 030.00 |
110 Total Assets | 925 962.00 | 184 341.00 | 741 621.00 | 925 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 228 710.00 | |
136 Profit for the Year | | | 96 706.00 | |
140 Regulated Provisions | | | 9 793.00 | |
142 Total Equity - Total I | | | 338 510.00 | |
156 Loans and similar debts | | | 205 717.00 | |
166 Suppliers and related accounts | | | 4 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 136.00 | | |
172 Other debts | | | 193 122.00 | |
176 Total debts | | | 403 112.00 | |
180 Liabilities Total | | | 741 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 000.00 | |
195 Of which payables due in more than one year | | | 155 054.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 786.00 | | | 10 786.00 |
432 INCREASES Tangible Assets – Buildings | 22 256.00 | | | 22 256.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 252 000.00 | | | 252 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 388 372.00 | | | 388 372.00 |
492 Total Fixed Assets (Increases) | 274 286.00 | | | 274 286.00 |
494 Total Fixed Assets (Decreases) | 125 726.00 | | | 125 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 780.00 | | | 32 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 220.00 | | | 54 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 422.00 | | | 5 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 860.00 | | | 59 860.00 |
378 Amount of deductible VAT on goods and services | 14 633.00 | | | 14 633.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 29 063.00 | | | 29 063.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 472.00 | | | 1 472.00 |
682 INCREASES Total Statement of Provisions | 1 472.00 | | | 1 472.00 |
684 DECREASES in Total Provisions Statement | 29 063.00 | | | 29 063.00 |
