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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 | 118 291.00 | 10 482.00 | 107 809.00 | 118 291.00 |
028 Tangible Assets | 624 574.00 | 83 438.00 | 541 135.00 | 624 574.00 |
040 Financial Assets | 1 005 130.00 | | 1 005 130.00 | 1 005 130.00 |
044 Total Fixed Assets | 1 747 995.00 | 93 920.00 | 1 654 075.00 | 1 747 995.00 |
050 Raw materials, supplies, in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
060 Merchandise inventory | 5 956.00 | | 5 956.00 | 5 956.00 |
068 Receivables – Trade and related accounts | 454 406.00 | | 454 406.00 | 454 406.00 |
072 Receivables – Other | 253 200.00 | | 253 200.00 | 253 200.00 |
084 Cash | 590 717.00 | | 590 717.00 | 590 717.00 |
092 Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 1 328 372.00 | | 1 328 372.00 | 1 328 372.00 |
110 Total Assets | 3 076 367.00 | 93 920.00 | 2 982 447.00 | 3 076 367.00 |
120 Share or Individual Capital | | | 15 624.00 | |
132 Other Reserves | | | 1 962 776.00 | |
134 Retained Earnings | | | -330 618.00 | |
136 Profit for the Year | | | -767 410.00 | |
142 Total Equity - Total I | | | 880 371.00 | |
156 Loans and similar debts | | | 940 839.00 | |
164 Advances and down payments received on current orders | | | 1 523.00 | |
166 Suppliers and related accounts | | | 722 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 035.00 | | |
172 Other debts | | | 267 818.00 | |
174 Prepaid income | | | 169 678.00 | |
176 Total debts | | | 2 102 076.00 | |
180 Liabilities Total | | | 2 982 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 512.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 111 741.00 | | | 111 741.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 42 371.00 | | | 42 371.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 789.00 | | | 14 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 990.00 | | | 151 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 371.00 | | | 25 371.00 |
482 INCREASES Financial Assets | 3 622.00 | | | 3 622.00 |
484 DECREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 1 482 952.00 | | | 1 482 952.00 |
492 Total Fixed Assets (Increases) | 307 512.00 | | | 307 512.00 |
494 Total Fixed Assets (Decreases) | 42 470.00 | | | 42 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 336 069.00 | | | 336 069.00 |
378 Amount of deductible VAT on goods and services | 340 027.00 | | | 340 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
