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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 | 170 231.00 | | 170 231.00 | 170 231.00 |
014 Intangible Assets - Other | 9 990.00 | 9 990.00 | | 9 990.00 |
028 Tangible Assets | 1 699 035.00 | 820 462.00 | 878 573.00 | 1 699 035.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 879 305.00 | 830 452.00 | 1 048 853.00 | 1 879 305.00 |
060 Merchandise inventory | 2 699.00 | | 2 699.00 | 2 699.00 |
064 Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 32 991.00 | | 32 991.00 | 32 991.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 37 776.00 | | 37 776.00 | 37 776.00 |
092 Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
096 Total Current Assets + Prepaid Expenses | 93 013.00 | | 93 013.00 | 93 013.00 |
110 Total Assets | 1 972 319.00 | 830 452.00 | 1 141 866.00 | 1 972 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 052.00 | |
134 Retained Earnings | | | 370 490.00 | |
136 Profit for the Year | | | 43 371.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 518 298.00 | |
156 Loans and similar debts | | | 387 278.00 | |
164 Advances and down payments received on current orders | | | 48 324.00 | |
166 Suppliers and related accounts | | | 22 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 971.00 | | |
172 Other debts | | | 165 578.00 | |
176 Total debts | | | 623 568.00 | |
180 Liabilities Total | | | 1 141 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 503.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 352 715.00 | |
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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 | 4 164.00 | | | 4 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 323.00 | | | 9 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 017.00 | | | 19 017.00 |
490 Total Fixed Assets (Gross Value) | 1 857 277.00 | | | 1 857 277.00 |
492 Total Fixed Assets (Increases) | 32 503.00 | | | 32 503.00 |
494 Total Fixed Assets (Decreases) | 10 475.00 | | | 10 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 761.00 | | | 80 761.00 |
378 Amount of deductible VAT on goods and services | 34 584.00 | | | 34 584.00 |
