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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 53 722.00 | 46 845.00 | 6 877.00 | 53 722.00 |
028 Tangible Assets | 455 943.00 | 282 219.00 | 173 724.00 | 455 943.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 519 845.00 | 329 064.00 | 190 781.00 | 519 845.00 |
050 Raw materials, supplies, in progress | 206 810.00 | | 206 810.00 | 206 810.00 |
068 Receivables – Trade and related accounts | 145 870.00 | 63 432.00 | 82 438.00 | 145 870.00 |
072 Receivables – Other | 52 927.00 | | 52 927.00 | 52 927.00 |
084 Cash | 2 846.00 | | 2 846.00 | 2 846.00 |
092 Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
096 Total Current Assets + Prepaid Expenses | 422 901.00 | 63 432.00 | 359 469.00 | 422 901.00 |
110 Total Assets | 942 746.00 | 392 496.00 | 550 250.00 | 942 746.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
132 Other Reserves | | | 58 790.00 | |
136 Profit for the Year | | | -21 122.00 | |
142 Total Equity - Total I | | | 64 728.00 | |
156 Loans and similar debts | | | 154 187.00 | |
166 Suppliers and related accounts | | | 152 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 508.00 | | |
172 Other debts | | | 178 630.00 | |
176 Total debts | | | 485 522.00 | |
180 Liabilities Total | | | 550 250.00 | |
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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 | 8 251.00 | | | 8 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 510 584.00 | | | 510 584.00 |
492 Total Fixed Assets (Increases) | 10 511.00 | | | 10 511.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -554.00 | | | -554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -554.00 | | | -554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 509.00 | | | 509.00 |
378 Amount of deductible VAT on goods and services | 826.00 | | | 826.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 432.00 | | | 63 432.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 66 071.00 | | | 66 071.00 |
682 INCREASES Total Statement of Provisions | 63 432.00 | | | 63 432.00 |
684 DECREASES in Total Provisions Statement | 66 071.00 | | | 66 071.00 |
