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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 | 9 708.00 | | 9 708.00 | 9 708.00 |
014 Intangible Assets - Other | 27 220.00 | 14 939.00 | 12 281.00 | 27 220.00 |
028 Tangible Assets | 2 542 622.00 | 1 160 683.00 | 1 381 939.00 | 2 542 622.00 |
040 Financial Assets | 8 532.00 | | 8 532.00 | 8 532.00 |
044 Total Fixed Assets | 2 588 081.00 | 1 175 622.00 | 1 412 460.00 | 2 588 081.00 |
050 Raw materials, supplies, in progress | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
068 Receivables – Trade and related accounts | 316 194.00 | | 316 194.00 | 316 194.00 |
072 Receivables – Other | 24 071.00 | | 24 071.00 | 24 071.00 |
084 Cash | 3 555.00 | | 3 555.00 | 3 555.00 |
092 Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
096 Total Current Assets + Prepaid Expenses | 1 555 185.00 | | 1 555 185.00 | 1 555 185.00 |
110 Total Assets | 4 143 266.00 | 1 175 622.00 | 2 967 645.00 | 4 143 266.00 |
120 Share or Individual Capital | | | 470 028.00 | |
126 Legal Reserve | | | 29 895.00 | |
132 Other Reserves | | | 174 972.00 | |
136 Profit for the Year | | | 93 437.00 | |
140 Regulated Provisions | | | 137 412.00 | |
142 Total Equity - Total I | | | 905 745.00 | |
156 Loans and similar debts | | | 807 000.00 | |
166 Suppliers and related accounts | | | 845 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 868.00 | | |
172 Other debts | | | 408 950.00 | |
176 Total debts | | | 2 061 900.00 | |
180 Liabilities Total | | | 2 967 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 300 958.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 122.00 | | | 2 122.00 |
432 INCREASES Tangible Assets – Buildings | 20 165.00 | | | 20 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 911.00 | | | 97 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 305.00 | | | 53 305.00 |
490 Total Fixed Assets (Gross Value) | 2 413 157.00 | | | 2 413 157.00 |
492 Total Fixed Assets (Increases) | 183 003.00 | | | 183 003.00 |
494 Total Fixed Assets (Decreases) | 8 080.00 | | | 8 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 206.00 | | | 231 206.00 |
378 Amount of deductible VAT on goods and services | 179 696.00 | | | 179 696.00 |
