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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235 199.00 | 57 558.00 | 177 641.00 | 235 199.00 |
028 Tangible Assets | 720 814.00 | 178 667.00 | 542 147.00 | 720 814.00 |
040 Financial Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
044 Total Fixed Assets | 994 013.00 | 236 225.00 | 757 788.00 | 994 013.00 |
050 Raw materials, supplies, in progress | 309 546.00 | | 309 546.00 | 309 546.00 |
068 Receivables – Trade and related accounts | 113 064.00 | 8 906.00 | 104 158.00 | 113 064.00 |
072 Receivables – Other | 108 538.00 | | 108 538.00 | 108 538.00 |
084 Cash | 33 715.00 | | 33 715.00 | 33 715.00 |
092 Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
096 Total Current Assets + Prepaid Expenses | 576 939.00 | 8 906.00 | 568 033.00 | 576 939.00 |
110 Total Assets | 1 570 952.00 | 245 131.00 | 1 325 821.00 | 1 570 952.00 |
120 Share or Individual Capital | | | 262 955.00 | |
132 Other Reserves | | | 943.00 | |
136 Profit for the Year | | | -933 787.00 | |
142 Total Equity - Total I | | | -669 889.00 | |
154 Provisions for risks and charges - Total II | | | 11 496.00 | |
156 Loans and similar debts | | | 1 419 072.00 | |
166 Suppliers and related accounts | | | 193 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 419.00 | | |
172 Other debts | | | 372 019.00 | |
176 Total debts | | | 1 984 215.00 | |
180 Liabilities Total | | | 1 325 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 597.00 | |
195 Of which payables due in more than one year | | | 846 882.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 121 249.00 | | | 121 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 832.00 | | | 46 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 008.00 | | | 2 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 180 507.00 | | | 180 507.00 |
490 Total Fixed Assets (Gross Value) | 643 416.00 | | | 643 416.00 |
492 Total Fixed Assets (Increases) | 350 597.00 | | | 350 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 034.00 | | | 33 034.00 |
378 Amount of deductible VAT on goods and services | 115 967.00 | | | 115 967.00 |
622 INCREASES Provisions for risks and charges | 7 096.00 | | | 7 096.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 906.00 | | | 8 906.00 |
682 INCREASES Total Statement of Provisions | 16 002.00 | | | 16 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
