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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 | 45 001.00 | | 45 001.00 | 45 001.00 |
014 Intangible Assets - Other | 7 567.00 | 7 567.00 | | 7 567.00 |
028 Tangible Assets | 103 708.00 | 49 835.00 | 53 873.00 | 103 708.00 |
044 Total Fixed Assets | 156 276.00 | 57 402.00 | 98 874.00 | 156 276.00 |
068 Receivables – Trade and related accounts | 9 096.00 | | 9 096.00 | 9 096.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 7 543.00 | | 7 543.00 | 7 543.00 |
092 Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
096 Total Current Assets + Prepaid Expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
110 Total Assets | 176 738.00 | 57 402.00 | 119 336.00 | 176 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 372.00 | |
136 Profit for the Year | | | 15 482.00 | |
142 Total Equity - Total I | | | 39 954.00 | |
156 Loans and similar debts | | | 35 973.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 037.00 | | |
172 Other debts | | | 37 483.00 | |
176 Total debts | | | 79 381.00 | |
180 Liabilities Total | | | 119 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 10 340.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 976.00 | | | 18 976.00 |
490 Total Fixed Assets (Gross Value) | 149 696.00 | | | 149 696.00 |
492 Total Fixed Assets (Increases) | 20 266.00 | | | 20 266.00 |
494 Total Fixed Assets (Decreases) | 13 686.00 | | | 13 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 619.00 | | | 13 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -619.00 | | | -619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 435.00 | | | 22 435.00 |
378 Amount of deductible VAT on goods and services | 19 213.00 | | | 19 213.00 |
