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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 1 894 155.00 | 794 681.00 | 1 099 473.00 | 1 894 155.00 |
040 Financial Assets | 2 935.00 | | 2 935.00 | 2 935.00 |
044 Total Fixed Assets | 1 904 829.00 | 794 921.00 | 1 109 908.00 | 1 904 829.00 |
050 Raw materials, supplies, in progress | 43 732.00 | | 43 732.00 | 43 732.00 |
068 Receivables – Trade and related accounts | 114 156.00 | | 114 156.00 | 114 156.00 |
072 Receivables – Other | 99 176.00 | | 99 176.00 | 99 176.00 |
084 Cash | 107 211.00 | | 107 211.00 | 107 211.00 |
092 Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 368 605.00 | | 368 605.00 | 368 605.00 |
110 Total Assets | 2 273 435.00 | 794 921.00 | 1 478 513.00 | 2 273 435.00 |
120 Share or Individual Capital | | | 294 500.00 | |
134 Retained Earnings | | | -122 521.00 | |
136 Profit for the Year | | | 36 012.00 | |
140 Regulated Provisions | | | 244 884.00 | |
142 Total Equity - Total I | | | 452 875.00 | |
156 Loans and similar debts | | | 942 339.00 | |
164 Advances and down payments received on current orders | | | 37 727.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 441.00 | | |
172 Other debts | | | 41 652.00 | |
176 Total debts | | | 1 025 638.00 | |
180 Liabilities Total | | | 1 478 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 000.00 | |
195 Of which payables due in more than one year | | | 758 411.00 | |
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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 | 538 460.00 | | | 538 460.00 |
490 Total Fixed Assets (Gross Value) | 1 780 069.00 | | | 1 780 069.00 |
492 Total Fixed Assets (Increases) | 538 460.00 | | | 538 460.00 |
494 Total Fixed Assets (Decreases) | 413 700.00 | | | 413 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132 372.00 | | | 132 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 000.00 | | | 203 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70 628.00 | | | 70 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 366.00 | | | 48 366.00 |
378 Amount of deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 88 288.00 | | | 88 288.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 88 800.00 | | | 88 800.00 |
682 INCREASES Total Statement of Provisions | 88 288.00 | | | 88 288.00 |
684 DECREASES in Total Provisions Statement | 88 800.00 | | | 88 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
