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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 571 626.00 | 122 831.00 | 448 795.00 | 571 626.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 671 641.00 | 122 831.00 | 548 810.00 | 671 641.00 |
050 Raw materials, supplies, in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
068 Receivables – Trade and related accounts | 53 201.00 | | 53 201.00 | 53 201.00 |
072 Receivables – Other | 3 396.00 | | 3 396.00 | 3 396.00 |
084 Cash | 193 651.00 | | 193 651.00 | 193 651.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 254 639.00 | | 254 639.00 | 254 639.00 |
110 Total Assets | 926 280.00 | 122 831.00 | 803 449.00 | 926 280.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 136 919.00 | |
136 Profit for the Year | | | 185 230.00 | |
140 Regulated Provisions | | | 5 961.00 | |
142 Total Equity - Total I | | | 344 610.00 | |
156 Loans and similar debts | | | 290 107.00 | |
166 Suppliers and related accounts | | | 102 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 650.00 | | |
172 Other debts | | | 66 053.00 | |
176 Total debts | | | 458 838.00 | |
180 Liabilities Total | | | 803 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 282 874.00 | |
195 Of which payables due in more than one year | | | 220 539.00 | |
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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 | 239 142.00 | | | 239 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 152.00 | | | 12 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 580.00 | | | 31 580.00 |
490 Total Fixed Assets (Gross Value) | 414 994.00 | | | 414 994.00 |
492 Total Fixed Assets (Increases) | 282 874.00 | | | 282 874.00 |
494 Total Fixed Assets (Decreases) | 26 227.00 | | | 26 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 654.00 | | | 20 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102 000.00 | | | 102 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 81 346.00 | | | 81 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 122.00 | | | 185 122.00 |
378 Amount of deductible VAT on goods and services | 81 752.00 | | | 81 752.00 |
