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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 590.00 | 21.00 | 569.00 | 590.00 |
028 Tangible Assets | 545 396.00 | 334 947.00 | 210 449.00 | 545 396.00 |
044 Total Fixed Assets | 573 986.00 | 334 968.00 | 239 018.00 | 573 986.00 |
050 Raw materials, supplies, in progress | 49 442.00 | | 49 442.00 | 49 442.00 |
068 Receivables – Trade and related accounts | 75 418.00 | 1 773.00 | 73 645.00 | 75 418.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
080 Sellable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
084 Cash | 14 783.00 | | 14 783.00 | 14 783.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 182 117.00 | 1 773.00 | 180 343.00 | 182 117.00 |
110 Total Assets | 756 102.00 | 336 741.00 | 419 361.00 | 756 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 308 695.00 | |
136 Profit for the Year | | | -393.00 | |
142 Total Equity - Total I | | | 317 102.00 | |
156 Loans and similar debts | | | 59 035.00 | |
164 Advances and down payments received on current orders | | | 21 450.00 | |
166 Suppliers and related accounts | | | 8 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 418.00 | | |
172 Other debts | | | 13 112.00 | |
176 Total debts | | | 102 259.00 | |
180 Liabilities Total | | | 419 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 480.00 | |
195 Of which payables due in more than one year | | | 38 321.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 162.00 | | | 9 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 087.00 | | | 3 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 560 836.00 | | | 560 836.00 |
492 Total Fixed Assets (Increases) | 16 480.00 | | | 16 480.00 |
494 Total Fixed Assets (Decreases) | 3 331.00 | | | 3 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 814.00 | | | 16 814.00 |
378 Amount of deductible VAT on goods and services | 15 143.00 | | | 15 143.00 |
