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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
014 Intangible Assets - Other | 1 401.00 | 1 401.00 | | 1 401.00 |
028 Tangible Assets | 772 094.00 | 590 979.00 | 181 115.00 | 772 094.00 |
040 Financial Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
044 Total Fixed Assets | 775 979.00 | 592 380.00 | 183 599.00 | 775 979.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 176 434.00 | | 176 434.00 | 176 434.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 1 190.00 | | 1 190.00 | 1 190.00 |
092 Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
096 Total Current Assets + Prepaid Expenses | 193 181.00 | | 193 181.00 | 193 181.00 |
110 Total Assets | 969 159.00 | 592 380.00 | 376 780.00 | 969 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 123 371.00 | |
134 Retained Earnings | | | 21 603.00 | |
136 Profit for the Year | | | -13 375.00 | |
142 Total Equity - Total I | | | 139 984.00 | |
156 Loans and similar debts | | | 193 654.00 | |
166 Suppliers and related accounts | | | 13 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 30 044.00 | |
176 Total debts | | | 236 796.00 | |
180 Liabilities Total | | | 376 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 164 457.00 | |
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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 | 20 683.00 | | | 20 683.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 768 099.00 | | | 768 099.00 |
492 Total Fixed Assets (Increases) | 20 707.00 | | | 20 707.00 |
494 Total Fixed Assets (Decreases) | 12 827.00 | | | 12 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 467.00 | | | 22 467.00 |
378 Amount of deductible VAT on goods and services | 12 263.00 | | | 12 263.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 196.00 | | | 8 196.00 |
684 DECREASES in Total Provisions Statement | 8 196.00 | | | 8 196.00 |
