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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
014 Intangible Assets - Other | 25 400.00 | 13 413.00 | 11 987.00 | 25 400.00 |
028 Tangible Assets | 2 162 510.00 | 341 226.00 | 1 821 283.00 | 2 162 510.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 2 468 065.00 | 354 639.00 | 2 113 425.00 | 2 468 065.00 |
050 Raw materials, supplies, in progress | 137 699.00 | | 137 699.00 | 137 699.00 |
064 Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 120 827.00 | | 120 827.00 | 120 827.00 |
072 Receivables – Other | 137 818.00 | | 137 818.00 | 137 818.00 |
080 Sellable securities | 25 103.00 | | 25 103.00 | 25 103.00 |
084 Cash | 214 945.00 | | 214 945.00 | 214 945.00 |
092 Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
096 Total Current Assets + Prepaid Expenses | 644 490.00 | | 644 490.00 | 644 490.00 |
110 Total Assets | 3 112 555.00 | 354 639.00 | 2 757 915.00 | 3 112 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 179 924.00 | |
136 Profit for the Year | | | 81 313.00 | |
140 Regulated Provisions | | | 315 793.00 | |
142 Total Equity - Total I | | | 582 530.00 | |
156 Loans and similar debts | | | 1 798 941.00 | |
166 Suppliers and related accounts | | | 159 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 553.00 | | |
172 Other debts | | | 216 562.00 | |
176 Total debts | | | 2 175 385.00 | |
180 Liabilities Total | | | 2 757 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 1 563 040.00 | |
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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 | 354 112.00 | | | 354 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -280 009.00 | | | -280 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525 546.00 | | | 525 546.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 1 902 556.00 | | | 1 902 556.00 |
492 Total Fixed Assets (Increases) | 600 009.00 | | | 600 009.00 |
494 Total Fixed Assets (Decreases) | 34 500.00 | | | 34 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 504.00 | | | 27 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 504.00 | | | -1 504.00 |
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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 | 185 224.00 | | | 185 224.00 |
