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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 | 478 694.00 | | 478 694.00 | 478 694.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 266 088.00 | 53 515.00 | 212 573.00 | 266 088.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 752 512.00 | 53 515.00 | 698 997.00 | 752 512.00 |
050 Raw materials, supplies, in progress | 20 037.00 | | 20 037.00 | 20 037.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
072 Receivables – Other | 25 874.00 | | 25 874.00 | 25 874.00 |
084 Cash | 19 851.00 | | 19 851.00 | 19 851.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 71 206.00 | | 71 206.00 | 71 206.00 |
110 Total Assets | 823 718.00 | 53 515.00 | 770 203.00 | 823 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -17 272.00 | |
136 Profit for the Year | | | 91 926.00 | |
142 Total Equity - Total I | | | 83 454.00 | |
154 Provisions for risks and charges - Total II | | | 6 655.00 | |
156 Loans and similar debts | | | 546 359.00 | |
166 Suppliers and related accounts | | | 35 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 056.00 | | |
172 Other debts | | | 97 187.00 | |
174 Prepaid income | | | 842.00 | |
176 Total debts | | | 680 094.00 | |
180 Liabilities Total | | | 770 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 650.00 | |
195 Of which payables due in more than one year | | | 456 081.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 478 694.00 | | | 478 694.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 220 990.00 | | | 220 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 634.00 | | | 25 634.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 42 553.00 | | | 42 553.00 |
492 Total Fixed Assets (Increases) | 726 018.00 | | | 726 018.00 |
494 Total Fixed Assets (Decreases) | 16 059.00 | | | 16 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 788.00 | | | 13 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 650.00 | | | 12 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 907.00 | | | 163 907.00 |
378 Amount of deductible VAT on goods and services | 78 286.00 | | | 78 286.00 |
622 INCREASES Provisions for risks and charges | 581.00 | | | 581.00 |
682 INCREASES Total Statement of Provisions | 581.00 | | | 581.00 |
