| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 164.00 | 9 939.00 | 8 225.00 | 18 164.00 |
028 Tangible Assets | 2 672 267.00 | 757 079.00 | 1 915 188.00 | 2 672 267.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 690 431.00 | 767 018.00 | 1 923 413.00 | 2 690 431.00 |
064 Advances and down payments on orders | 13 481.00 | | 13 481.00 | 13 481.00 |
072 Receivables – Other | 625 224.00 | | 625 224.00 | 625 224.00 |
084 Cash | 201 441.00 | | 201 441.00 | 201 441.00 |
092 Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
096 Total Current Assets + Prepaid Expenses | 850 208.00 | | 850 208.00 | 850 208.00 |
110 Total Assets | 3 540 639.00 | 767 018.00 | 2 773 621.00 | 3 540 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 559 992.00 | |
134 Retained Earnings | | | 245 616.00 | |
136 Profit for the Year | | | 191 923.00 | |
142 Total Equity - Total I | | | 1 006 331.00 | |
156 Loans and similar debts | | | 1 698 833.00 | |
166 Suppliers and related accounts | | | 22 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 059.00 | | |
172 Other debts | | | 46 438.00 | |
176 Total debts | | | 1 767 290.00 | |
180 Liabilities Total | | | 2 773 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 630 753.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 493 157.00 | | | 493 157.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 210.00 | | | 20 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 217 073.00 | | | 217 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 186 357.00 | | | 186 357.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 899 119.00 | | | 1 899 119.00 |
492 Total Fixed Assets (Increases) | 916 797.00 | | | 916 797.00 |
494 Total Fixed Assets (Decreases) | 125 484.00 | | | 125 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 712.00 | | | 2 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 712.00 | | | -1 712.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 204.00 | | | 59 204.00 |
378 Amount of deductible VAT on goods and services | 34 340.00 | | | 34 340.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
