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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 | 7 930.00 | 7 631.00 | 299.00 | 7 930.00 |
028 Tangible Assets | 526 380.00 | 320 981.00 | 205 399.00 | 526 380.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 554 311.00 | 328 612.00 | 225 698.00 | 554 311.00 |
050 Raw materials, supplies, in progress | 3 392.00 | | 3 392.00 | 3 392.00 |
068 Receivables – Trade and related accounts | 255 927.00 | | 255 927.00 | 255 927.00 |
072 Receivables – Other | 15 816.00 | | 15 816.00 | 15 816.00 |
080 Sellable securities | 10 173.00 | | 10 173.00 | 10 173.00 |
084 Cash | 121 370.00 | | 121 370.00 | 121 370.00 |
092 Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
096 Total Current Assets + Prepaid Expenses | 410 616.00 | | 410 616.00 | 410 616.00 |
110 Total Assets | 964 926.00 | 328 612.00 | 636 314.00 | 964 926.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 263 569.00 | |
136 Profit for the Year | | | -39 522.00 | |
142 Total Equity - Total I | | | 232 297.00 | |
156 Loans and similar debts | | | 218 150.00 | |
164 Advances and down payments received on current orders | | | 9 179.00 | |
166 Suppliers and related accounts | | | 41 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 880.00 | | |
172 Other debts | | | 135 060.00 | |
176 Total debts | | | 404 017.00 | |
180 Liabilities Total | | | 636 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 952.00 | |
195 Of which payables due in more than one year | | | 77 003.00 | |
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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 | 79 280.00 | | | 79 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 540.00 | | | 9 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 464 358.00 | | | 464 358.00 |
492 Total Fixed Assets (Increases) | 89 953.00 | | | 89 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 552.00 | | | 187 552.00 |
378 Amount of deductible VAT on goods and services | 37 523.00 | | | 37 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 021.00 | | | 6 021.00 |
684 DECREASES in Total Provisions Statement | 6 021.00 | | | 6 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
