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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 | 5 773.00 | 3 260.00 | 2 513.00 | 5 773.00 |
028 Tangible Assets | 1 809 516.00 | 460 848.00 | 1 348 668.00 | 1 809 516.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 815 369.00 | 464 109.00 | 1 351 261.00 | 1 815 369.00 |
064 Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
072 Receivables – Other | 140 154.00 | | 140 154.00 | 140 154.00 |
084 Cash | 299 626.00 | | 299 626.00 | 299 626.00 |
096 Total Current Assets + Prepaid Expenses | 443 833.00 | | 443 833.00 | 443 833.00 |
110 Total Assets | 2 259 203.00 | 464 109.00 | 1 795 094.00 | 2 259 203.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 542 823.00 | |
134 Retained Earnings | | | 186 865.00 | |
136 Profit for the Year | | | 59 142.00 | |
140 Regulated Provisions | | | 32 168.00 | |
142 Total Equity - Total I | | | 875 998.00 | |
156 Loans and similar debts | | | 842 296.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 26 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 318.00 | | |
172 Other debts | | | 44 198.00 | |
176 Total debts | | | 919 096.00 | |
180 Liabilities Total | | | 1 795 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 234.00 | |
195 Of which payables due in more than one year | | | 842 296.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 511.00 | | | 5 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 999.00 | | | 100 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 724.00 | | | 27 724.00 |
490 Total Fixed Assets (Gross Value) | 1 695 563.00 | | | 1 695 563.00 |
492 Total Fixed Assets (Increases) | 134 234.00 | | | 134 234.00 |
494 Total Fixed Assets (Decreases) | 14 428.00 | | | 14 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 527.00 | | | -4 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 075.00 | | | 13 075.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 723.00 | | | 10 723.00 |
684 DECREASES in Total Provisions Statement | 10 723.00 | | | 10 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
