| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 294 768.00 | 195 708.00 | 99 060.00 | 294 768.00 |
028 Tangible Assets | 1 026 318.00 | 502 253.00 | 524 065.00 | 1 026 318.00 |
040 Financial Assets | 2 778.00 | | 2 778.00 | 2 778.00 |
044 Total Fixed Assets | 1 433 864.00 | 697 961.00 | 735 903.00 | 1 433 864.00 |
050 Raw materials, supplies, in progress | 29 333.00 | | 29 333.00 | 29 333.00 |
064 Advances and down payments on orders | 8 067.00 | | 8 067.00 | 8 067.00 |
072 Receivables – Other | 20 146.00 | | 20 146.00 | 20 146.00 |
084 Cash | 199 085.00 | | 199 085.00 | 199 085.00 |
092 Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
096 Total Current Assets + Prepaid Expenses | 264 209.00 | | 264 209.00 | 264 209.00 |
110 Total Assets | 1 698 073.00 | 697 961.00 | 1 000 112.00 | 1 698 073.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 162 306.00 | |
134 Retained Earnings | | | -41 233.00 | |
136 Profit for the Year | | | 96 505.00 | |
142 Total Equity - Total I | | | 220 878.00 | |
156 Loans and similar debts | | | 594 057.00 | |
166 Suppliers and related accounts | | | 52 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 702.00 | | |
172 Other debts | | | 132 212.00 | |
176 Total debts | | | 779 234.00 | |
180 Liabilities Total | | | 1 000 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58.00 | |
195 Of which payables due in more than one year | | | 594 057.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 437.00 | | | 10 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | | | 1 261.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 1 419 875.00 | | | 1 419 875.00 |
492 Total Fixed Assets (Increases) | 14 047.00 | | | 14 047.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 633.00 | | | 112 633.00 |
378 Amount of deductible VAT on goods and services | 46 521.00 | | | 46 521.00 |
