| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 922.00 | | 25 922.00 | 25 922.00 |
014 Intangible Assets - Other | 52 351.00 | 19 351.00 | 33 000.00 | 52 351.00 |
028 Tangible Assets | 1 121 809.00 | 500 529.00 | 621 281.00 | 1 121 809.00 |
040 Financial Assets | 411 030.00 | | 411 030.00 | 411 030.00 |
044 Total Fixed Assets | 1 611 112.00 | 519 879.00 | 1 091 232.00 | 1 611 112.00 |
060 Merchandise inventory | 8 159.00 | | 8 159.00 | 8 159.00 |
068 Receivables – Trade and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
072 Receivables – Other | 14 799.00 | | 14 799.00 | 14 799.00 |
084 Cash | 51 562.00 | | 51 562.00 | 51 562.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 77 413.00 | | 77 413.00 | 77 413.00 |
110 Total Assets | 1 688 525.00 | 519 879.00 | 1 168 645.00 | 1 688 525.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 197 972.00 | |
134 Retained Earnings | | | -991.00 | |
136 Profit for the Year | | | -3 397.00 | |
142 Total Equity - Total I | | | 303 583.00 | |
156 Loans and similar debts | | | 502 766.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 215 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 584.00 | | |
172 Other debts | | | 144 999.00 | |
176 Total debts | | | 865 063.00 | |
180 Liabilities Total | | | 1 168 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 346 460.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 607.00 | | | 2 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 700.00 | | | 18 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 511 184.00 | | | 511 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 893.00 | | | 13 893.00 |
490 Total Fixed Assets (Gross Value) | 1 071 742.00 | | | 1 071 742.00 |
492 Total Fixed Assets (Increases) | 546 384.00 | | | 546 384.00 |
494 Total Fixed Assets (Decreases) | 7 014.00 | | | 7 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240 617.00 | | | 240 617.00 |
378 Amount of deductible VAT on goods and services | 102 252.00 | | | 102 252.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
