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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 | 8 582.00 | 3 822.00 | 4 760.00 | 8 582.00 |
028 Tangible Assets | 1 935 259.00 | 564 937.00 | 1 370 321.00 | 1 935 259.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 943 921.00 | 568 760.00 | 1 375 161.00 | 1 943 921.00 |
064 Advances and down payments on orders | 7 721.00 | | 7 721.00 | 7 721.00 |
072 Receivables – Other | 130 294.00 | | 130 294.00 | 130 294.00 |
084 Cash | 403 686.00 | | 403 686.00 | 403 686.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 543 403.00 | | 543 403.00 | 543 403.00 |
110 Total Assets | 2 487 323.00 | 568 760.00 | 1 918 564.00 | 2 487 323.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 729 688.00 | |
134 Retained Earnings | | | 59 142.00 | |
136 Profit for the Year | | | 195 925.00 | |
140 Regulated Provisions | | | 21 445.00 | |
142 Total Equity - Total I | | | 1 061 200.00 | |
156 Loans and similar debts | | | 766 578.00 | |
164 Advances and down payments received on current orders | | | 6 240.00 | |
166 Suppliers and related accounts | | | 36 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 965.00 | | |
172 Other debts | | | 48 417.00 | |
176 Total debts | | | 857 364.00 | |
180 Liabilities Total | | | 1 918 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 879.00 | |
195 Of which payables due in more than one year | | | 766 578.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 929.00 | | | 3 929.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 006.00 | | | 6 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 414.00 | | | 127 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 531.00 | | | 37 531.00 |
490 Total Fixed Assets (Gross Value) | 1 815 369.00 | | | 1 815 369.00 |
492 Total Fixed Assets (Increases) | 174 879.00 | | | 174 879.00 |
494 Total Fixed Assets (Decreases) | 46 328.00 | | | 46 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 443.00 | | | 9 443.00 |
378 Amount of deductible VAT on goods and services | 18 524.00 | | | 18 524.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 723.00 | | | 10 723.00 |
684 DECREASES in Total Provisions Statement | 10 723.00 | | | 10 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
