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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 545 830.00 | 171 153.00 | 374 677.00 | 545 830.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 666 286.00 | 171 153.00 | 495 133.00 | 666 286.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 64 596.00 | | 64 596.00 | 64 596.00 |
080 Sellable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
084 Cash | 53 654.00 | | 53 654.00 | 53 654.00 |
092 Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
096 Total Current Assets + Prepaid Expenses | 351 635.00 | | 351 635.00 | 351 635.00 |
110 Total Assets | 1 017 922.00 | 171 153.00 | 846 769.00 | 1 017 922.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 180 889.00 | |
136 Profit for the Year | | | 59 302.00 | |
142 Total Equity - Total I | | | 244 191.00 | |
156 Loans and similar debts | | | 523 742.00 | |
166 Suppliers and related accounts | | | 22 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 56 402.00 | |
176 Total debts | | | 602 578.00 | |
180 Liabilities Total | | | 846 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 379 401.00 | |
195 Of which payables due in more than one year | | | 310 279.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 212 887.00 | | | 212 887.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 161 380.00 | | | 161 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 134.00 | | | 5 134.00 |
490 Total Fixed Assets (Gross Value) | 296 385.00 | | | 296 385.00 |
492 Total Fixed Assets (Increases) | 379 401.00 | | | 379 401.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 631.00 | | | 1 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 369.00 | | | 4 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 208.00 | | | 149 208.00 |
378 Amount of deductible VAT on goods and services | 78 987.00 | | | 78 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
