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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 637 962.00 | 198 965.00 | 438 997.00 | 637 962.00 |
040 Financial Assets | 21 151.00 | | 21 151.00 | 21 151.00 |
044 Total Fixed Assets | 1 329 114.00 | 198 965.00 | 1 130 149.00 | 1 329 114.00 |
050 Raw materials, supplies, in progress | 9 893.00 | | 9 893.00 | 9 893.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
072 Receivables – Other | 437 284.00 | | 437 284.00 | 437 284.00 |
084 Cash | 46 611.00 | | 46 611.00 | 46 611.00 |
092 Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
096 Total Current Assets + Prepaid Expenses | 508 536.00 | | 508 536.00 | 508 536.00 |
110 Total Assets | 1 837 649.00 | 198 965.00 | 1 638 685.00 | 1 837 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 334 172.00 | |
136 Profit for the Year | | | 332 557.00 | |
142 Total Equity - Total I | | | 672 228.00 | |
156 Loans and similar debts | | | 388 326.00 | |
166 Suppliers and related accounts | | | 79 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 000.00 | | |
172 Other debts | | | 498 844.00 | |
176 Total debts | | | 966 456.00 | |
180 Liabilities Total | | | 1 638 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 584.00 | |
195 Of which payables due in more than one year | | | 294 018.00 | |
199 Of which current accounts of debit partners | | | 390 601.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 120.00 | | | 6 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200 729.00 | | | 200 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 704.00 | | | 13 704.00 |
482 INCREASES Financial Assets | 1 151.00 | | | 1 151.00 |
484 DECREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 1 198 193.00 | | | 1 198 193.00 |
492 Total Fixed Assets (Increases) | 215 584.00 | | | 215 584.00 |
494 Total Fixed Assets (Decreases) | 84 663.00 | | | 84 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 297.00 | | | 67 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67 297.00 | | | -67 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 196.00 | | | 140 196.00 |
378 Amount of deductible VAT on goods and services | 63 551.00 | | | 63 551.00 |
