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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 | 657 482.00 | | 657 482.00 | 657 482.00 |
014 Intangible Assets - Other | 2 867.00 | 1 429.00 | 1 438.00 | 2 867.00 |
028 Tangible Assets | 843 142.00 | 665 632.00 | 177 510.00 | 843 142.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 1 505 483.00 | 667 061.00 | 838 422.00 | 1 505 483.00 |
050 Raw materials, supplies, in progress | 29 848.00 | | 29 848.00 | 29 848.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
072 Receivables – Other | 28 653.00 | | 28 653.00 | 28 653.00 |
084 Cash | 30 688.00 | | 30 688.00 | 30 688.00 |
092 Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
096 Total Current Assets + Prepaid Expenses | 103 141.00 | | 103 141.00 | 103 141.00 |
110 Total Assets | 1 608 624.00 | 667 061.00 | 941 563.00 | 1 608 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 208 982.00 | |
136 Profit for the Year | | | 77 854.00 | |
142 Total Equity - Total I | | | 295 220.00 | |
156 Loans and similar debts | | | 379 442.00 | |
166 Suppliers and related accounts | | | 66 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 677.00 | | |
172 Other debts | | | 200 459.00 | |
176 Total debts | | | 646 343.00 | |
180 Liabilities Total | | | 941 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 578.00 | |
195 Of which payables due in more than one year | | | 219 597.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | | | 1 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 512.00 | | | 68 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 859.00 | | | 10 859.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 1 450 741.00 | | | 1 450 741.00 |
492 Total Fixed Assets (Increases) | 81 578.00 | | | 81 578.00 |
494 Total Fixed Assets (Decreases) | 26 837.00 | | | 26 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -29.00 | | | -29.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | | | -29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 890.00 | | | 85 890.00 |
378 Amount of deductible VAT on goods and services | 48 143.00 | | | 48 143.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 544.00 | | | 4 544.00 |
684 DECREASES in Total Provisions Statement | 4 544.00 | | | 4 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
