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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 | 164 445.00 | | 164 445.00 | 164 445.00 |
028 Tangible Assets | 349 734.00 | 148 661.00 | 201 073.00 | 349 734.00 |
040 Financial Assets | 834.00 | | 834.00 | 834.00 |
044 Total Fixed Assets | 515 013.00 | 148 661.00 | 366 352.00 | 515 013.00 |
050 Raw materials, supplies, in progress | 11 462.00 | | 11 462.00 | 11 462.00 |
060 Merchandise inventory | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 23 387.00 | | 23 387.00 | 23 387.00 |
084 Cash | 163 397.00 | | 163 397.00 | 163 397.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 203 904.00 | | 203 904.00 | 203 904.00 |
110 Total Assets | 718 917.00 | 148 661.00 | 570 255.00 | 718 917.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 714.00 | |
136 Profit for the Year | | | 103 016.00 | |
142 Total Equity - Total I | | | 184 330.00 | |
156 Loans and similar debts | | | 278 366.00 | |
166 Suppliers and related accounts | | | 15 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 670.00 | | |
172 Other debts | | | 92 467.00 | |
176 Total debts | | | 385 925.00 | |
180 Liabilities Total | | | 570 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 550.00 | |
195 Of which payables due in more than one year | | | 194 575.00 | |
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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 | 13 756.00 | | | 13 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 558.00 | | | 3 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113 777.00 | | | 113 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 426 891.00 | | | 426 891.00 |
492 Total Fixed Assets (Increases) | 132 765.00 | | | 132 765.00 |
494 Total Fixed Assets (Decreases) | 44 644.00 | | | 44 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 299.00 | | | 38 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 251.00 | | | 24 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 251.00 | | | 24 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 390.00 | | | 97 390.00 |
378 Amount of deductible VAT on goods and services | 56 882.00 | | | 56 882.00 |
