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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 | 343 979.00 | 25 055.00 | 318 923.00 | 343 979.00 |
028 Tangible Assets | 779 122.00 | 245 922.00 | 533 199.00 | 779 122.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 1 145 601.00 | 270 978.00 | 874 622.00 | 1 145 601.00 |
064 Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
068 Receivables – Trade and related accounts | 101 223.00 | | 101 223.00 | 101 223.00 |
072 Receivables – Other | 106 104.00 | | 106 104.00 | 106 104.00 |
084 Cash | 58 856.00 | | 58 856.00 | 58 856.00 |
092 Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 271 006.00 | | 271 006.00 | 271 006.00 |
110 Total Assets | 1 416 607.00 | 270 978.00 | 1 145 629.00 | 1 416 607.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 162 412.00 | |
136 Profit for the Year | | | 46 835.00 | |
140 Regulated Provisions | | | 75 972.00 | |
142 Total Equity - Total I | | | 307 220.00 | |
156 Loans and similar debts | | | 626 605.00 | |
166 Suppliers and related accounts | | | 148 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 100.00 | | |
172 Other debts | | | 63 518.00 | |
176 Total debts | | | 838 408.00 | |
180 Liabilities Total | | | 1 145 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 357.00 | |
195 Of which payables due in more than one year | | | 561 044.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 229.00 | | | 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 572.00 | | | 82 572.00 |
482 INCREASES Financial Assets | 21 750.00 | | | 21 750.00 |
490 Total Fixed Assets (Gross Value) | 1 129 407.00 | | | 1 129 407.00 |
492 Total Fixed Assets (Increases) | 104 551.00 | | | 104 551.00 |
494 Total Fixed Assets (Decreases) | 88 357.00 | | | 88 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 482.00 | | | 49 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 874.00 | | | 38 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 874.00 | | | 38 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 676.00 | | | 44 676.00 |
378 Amount of deductible VAT on goods and services | 62 870.00 | | | 62 870.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 379.00 | | | 6 379.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 21 624.00 | | | 21 624.00 |
682 INCREASES Total Statement of Provisions | 6 379.00 | | | 6 379.00 |
684 DECREASES in Total Provisions Statement | 21 624.00 | | | 21 624.00 |
