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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 | 32 880.00 | | 32 880.00 | 32 880.00 |
014 Intangible Assets - Other | 949.00 | 949.00 | | 949.00 |
028 Tangible Assets | 619 137.00 | 192 431.00 | 426 706.00 | 619 137.00 |
044 Total Fixed Assets | 652 966.00 | 193 380.00 | 459 586.00 | 652 966.00 |
068 Receivables – Trade and related accounts | 115 243.00 | | 115 243.00 | 115 243.00 |
072 Receivables – Other | 23 509.00 | | 23 509.00 | 23 509.00 |
084 Cash | 125 653.00 | | 125 653.00 | 125 653.00 |
092 Prepaid expenses | 109 322.00 | | 109 322.00 | 109 322.00 |
096 Total Current Assets + Prepaid Expenses | 373 727.00 | | 373 727.00 | 373 727.00 |
110 Total Assets | 1 026 693.00 | 193 380.00 | 833 313.00 | 1 026 693.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 81 964.00 | |
136 Profit for the Year | | | 47 536.00 | |
142 Total Equity - Total I | | | 148 200.00 | |
156 Loans and similar debts | | | 567 800.00 | |
166 Suppliers and related accounts | | | 35 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 090.00 | | |
172 Other debts | | | 81 923.00 | |
176 Total debts | | | 685 113.00 | |
180 Liabilities Total | | | 833 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 462 792.00 | |
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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 | 161 317.00 | | | 161 317.00 |
490 Total Fixed Assets (Gross Value) | 521 649.00 | | | 521 649.00 |
492 Total Fixed Assets (Increases) | 161 317.00 | | | 161 317.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 250.00 | | | 16 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 750.00 | | | 13 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 455.00 | | | 97 455.00 |
378 Amount of deductible VAT on goods and services | 76 197.00 | | | 76 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
