| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 755.00 | 6 587.00 | 11 168.00 | 17 755.00 |
028 Tangible Assets | 2 275 421.00 | 653 374.00 | 1 622 047.00 | 2 275 421.00 |
044 Total Fixed Assets | 2 293 176.00 | 659 961.00 | 1 633 215.00 | 2 293 176.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 9 405.00 | 6 608.00 | 2 797.00 | 9 405.00 |
072 Receivables – Other | 35 789.00 | | 35 789.00 | 35 789.00 |
084 Cash | 106 516.00 | | 106 516.00 | 106 516.00 |
092 Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
096 Total Current Assets + Prepaid Expenses | 181 004.00 | 6 608.00 | 174 396.00 | 181 004.00 |
110 Total Assets | 2 474 180.00 | 666 569.00 | 1 807 611.00 | 2 474 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 888 466.00 | |
136 Profit for the Year | | | 39 299.00 | |
140 Regulated Provisions | | | 11 241.00 | |
142 Total Equity - Total I | | | 947 391.00 | |
156 Loans and similar debts | | | 781 476.00 | |
164 Advances and down payments received on current orders | | | 620.00 | |
166 Suppliers and related accounts | | | 20 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 972.00 | | |
172 Other debts | | | 57 194.00 | |
174 Prepaid income | | | 417.00 | |
176 Total debts | | | 860 220.00 | |
180 Liabilities Total | | | 1 807 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 516.00 | |
195 Of which payables due in more than one year | | | 705 138.00 | |
197 Of which receivables due in more than one year | | | 1 631.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 61 123.00 | | | 61 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 739.00 | | | 5 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 131 063.00 | | | 131 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 591.00 | | | 4 591.00 |
484 DECREASES Financial Assets | -184.00 | | | -184.00 |
490 Total Fixed Assets (Gross Value) | 2 090 660.00 | | | 2 090 660.00 |
492 Total Fixed Assets (Increases) | 202 516.00 | | | 202 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 924.00 | | | 74 924.00 |
378 Amount of deductible VAT on goods and services | 42 198.00 | | | 42 198.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
