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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 | 109 001.00 | | 109 001.00 | 109 001.00 |
014 Intangible Assets - Other | 4 878.00 | | 4 878.00 | 4 878.00 |
028 Tangible Assets | 2 673 443.00 | 1 378 542.00 | 1 294 901.00 | 2 673 443.00 |
040 Financial Assets | 828.00 | | 828.00 | 828.00 |
044 Total Fixed Assets | 2 788 151.00 | 1 378 542.00 | 1 409 609.00 | 2 788 151.00 |
050 Raw materials, supplies, in progress | 439 099.00 | | 439 099.00 | 439 099.00 |
060 Merchandise inventory | 2 516.00 | | 2 516.00 | 2 516.00 |
068 Receivables – Trade and related accounts | 24 017.00 | 4 115.00 | 19 902.00 | 24 017.00 |
072 Receivables – Other | 34 147.00 | | 34 147.00 | 34 147.00 |
084 Cash | 13 503.00 | | 13 503.00 | 13 503.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 513 634.00 | 4 115.00 | 509 519.00 | 513 634.00 |
110 Total Assets | 3 301 785.00 | 1 382 657.00 | 1 919 128.00 | 3 301 785.00 |
120 Share or Individual Capital | | | 500 000.00 | |
136 Profit for the Year | | | 34 686.00 | |
142 Total Equity - Total I | | | 534 686.00 | |
156 Loans and similar debts | | | 641 123.00 | |
164 Advances and down payments received on current orders | | | 19 475.00 | |
166 Suppliers and related accounts | | | 140 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526 483.00 | | |
172 Other debts | | | 583 290.00 | |
176 Total debts | | | 1 384 442.00 | |
180 Liabilities Total | | | 1 919 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 475 031.00 | |
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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 | 21 744.00 | | | 21 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 369 051.00 | | | 369 051.00 |
482 INCREASES Financial Assets | 338.00 | | | 338.00 |
490 Total Fixed Assets (Gross Value) | 2 398 608.00 | | | 2 398 608.00 |
492 Total Fixed Assets (Increases) | 391 133.00 | | | 391 133.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 143.00 | | | 52 143.00 |
378 Amount of deductible VAT on goods and services | 71 051.00 | | | 71 051.00 |
