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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
014 Intangible Assets - Other | 26 868.00 | 9 793.00 | 17 074.00 | 26 868.00 |
028 Tangible Assets | 1 063 551.00 | 696 645.00 | 366 906.00 | 1 063 551.00 |
040 Financial Assets | 387 461.00 | | 387 461.00 | 387 461.00 |
044 Total Fixed Assets | 1 660 818.00 | 706 439.00 | 954 380.00 | 1 660 818.00 |
060 Merchandise inventory | 9 381.00 | | 9 381.00 | 9 381.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 137.00 | | 41 137.00 | 41 137.00 |
084 Cash | 144 876.00 | | 144 876.00 | 144 876.00 |
092 Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
096 Total Current Assets + Prepaid Expenses | 216 742.00 | | 216 742.00 | 216 742.00 |
110 Total Assets | 1 877 560.00 | 706 439.00 | 1 171 122.00 | 1 877 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 287 613.00 | |
136 Profit for the Year | | | 66 906.00 | |
140 Regulated Provisions | | | 19 367.00 | |
142 Total Equity - Total I | | | 382 270.00 | |
156 Loans and similar debts | | | 560 956.00 | |
164 Advances and down payments received on current orders | | | 105 530.00 | |
166 Suppliers and related accounts | | | 41 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 772.00 | | |
172 Other debts | | | 80 885.00 | |
176 Total debts | | | 788 852.00 | |
180 Liabilities Total | | | 1 171 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 900.00 | |
195 Of which payables due in more than one year | | | 509 931.00 | |
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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 | 11 433.00 | | | 11 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 895.00 | | | 40 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 1 663 523.00 | | | 1 663 523.00 |
492 Total Fixed Assets (Increases) | 53 439.00 | | | 53 439.00 |
494 Total Fixed Assets (Decreases) | 56 143.00 | | | 56 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 279.00 | | | 33 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 864.00 | | | 22 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 961.00 | | | -3 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 989.00 | | | 101 989.00 |
378 Amount of deductible VAT on goods and services | 62 662.00 | | | 62 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
