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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 5 891.00 | 2 001.00 | 3 890.00 | 5 891.00 |
028 Tangible Assets | 479 221.00 | 76 444.00 | 402 777.00 | 479 221.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 717 826.00 | 78 445.00 | 639 381.00 | 717 826.00 |
050 Raw materials, supplies, in progress | 23 228.00 | | 23 228.00 | 23 228.00 |
068 Receivables – Trade and related accounts | 17 213.00 | 100.00 | 17 113.00 | 17 213.00 |
072 Receivables – Other | 70 781.00 | | 70 781.00 | 70 781.00 |
084 Cash | 27 115.00 | | 27 115.00 | 27 115.00 |
092 Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
096 Total Current Assets + Prepaid Expenses | 147 683.00 | 100.00 | 147 582.00 | 147 683.00 |
110 Total Assets | 865 509.00 | 78 545.00 | 786 964.00 | 865 509.00 |
120 Share or Individual Capital | | | 71 000.00 | |
134 Retained Earnings | | | -32 986.00 | |
136 Profit for the Year | | | -790.00 | |
142 Total Equity - Total I | | | 37 224.00 | |
156 Loans and similar debts | | | 426 533.00 | |
166 Suppliers and related accounts | | | 146 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 472.00 | | |
172 Other debts | | | 176 981.00 | |
176 Total debts | | | 749 740.00 | |
180 Liabilities Total | | | 786 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 644.00 | |
195 Of which payables due in more than one year | | | 301 579.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
432 INCREASES Tangible Assets – Buildings | 586.00 | | | 586.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 758.00 | | | 10 758.00 |
490 Total Fixed Assets (Gross Value) | 699 182.00 | | | 699 182.00 |
492 Total Fixed Assets (Increases) | 18 644.00 | | | 18 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 729.00 | | | 148 729.00 |
378 Amount of deductible VAT on goods and services | 91 808.00 | | | 91 808.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
