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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 359 927.00 | 159 441.00 | 200 486.00 | 359 927.00 |
040 Financial Assets | 458.00 | | 458.00 | 458.00 |
044 Total Fixed Assets | 411 115.00 | 160 171.00 | 250 944.00 | 411 115.00 |
050 Raw materials, supplies, in progress | 104 057.00 | | 104 057.00 | 104 057.00 |
068 Receivables – Trade and related accounts | 5 974.00 | 3 519.00 | 2 455.00 | 5 974.00 |
072 Receivables – Other | 28 731.00 | | 28 731.00 | 28 731.00 |
084 Cash | 3 526.00 | | 3 526.00 | 3 526.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 143 271.00 | 3 519.00 | 139 752.00 | 143 271.00 |
110 Total Assets | 554 386.00 | 163 690.00 | 390 696.00 | 554 386.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 91 580.00 | |
136 Profit for the Year | | | 163.00 | |
140 Regulated Provisions | | | 22 345.00 | |
142 Total Equity - Total I | | | 125 638.00 | |
156 Loans and similar debts | | | 169 882.00 | |
166 Suppliers and related accounts | | | 17 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 055.00 | | |
172 Other debts | | | 77 365.00 | |
176 Total debts | | | 265 058.00 | |
180 Liabilities Total | | | 390 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 736.00 | | | 6 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 988.00 | | | 81 988.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 342 890.00 | | | 342 890.00 |
492 Total Fixed Assets (Increases) | 88 726.00 | | | 88 726.00 |
494 Total Fixed Assets (Decreases) | 20 501.00 | | | 20 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 561.00 | | | 52 561.00 |
378 Amount of deductible VAT on goods and services | 50 455.00 | | | 50 455.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 519.00 | | | 3 519.00 |
682 INCREASES Total Statement of Provisions | 3 519.00 | | | 3 519.00 |
