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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 | 611 032.00 | 61 100.00 | 549 932.00 | 611 032.00 |
028 Tangible Assets | 223 334.00 | 159 576.00 | 63 757.00 | 223 334.00 |
040 Financial Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
044 Total Fixed Assets | 839 803.00 | 220 676.00 | 619 126.00 | 839 803.00 |
050 Raw materials, supplies, in progress | 225 501.00 | | 225 501.00 | 225 501.00 |
068 Receivables – Trade and related accounts | 37 461.00 | | 37 461.00 | 37 461.00 |
072 Receivables – Other | 71 973.00 | | 71 973.00 | 71 973.00 |
084 Cash | 13 463.00 | | 13 463.00 | 13 463.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 348 672.00 | | 348 672.00 | 348 672.00 |
110 Total Assets | 1 188 475.00 | 220 676.00 | 967 798.00 | 1 188 475.00 |
120 Share or Individual Capital | | | 379 172.00 | |
126 Legal Reserve | | | 9 996.00 | |
132 Other Reserves | | | 1 233 691.00 | |
134 Retained Earnings | | | -1 383 778.00 | |
136 Profit for the Year | | | -318 124.00 | |
142 Total Equity - Total I | | | -79 042.00 | |
156 Loans and similar debts | | | 624 729.00 | |
164 Advances and down payments received on current orders | | | 5 079.00 | |
166 Suppliers and related accounts | | | 280 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 818.00 | | |
172 Other debts | | | 141 942.00 | |
176 Total debts | | | 1 046 841.00 | |
180 Liabilities Total | | | 967 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 410.00 | |
195 Of which payables due in more than one year | | | 436 145.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 200.00 | | | 47 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 425.00 | | | 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 786.00 | | | 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
484 DECREASES Financial Assets | 3 463.00 | | | 3 463.00 |
490 Total Fixed Assets (Gross Value) | 796 280.00 | | | 796 280.00 |
492 Total Fixed Assets (Increases) | 47 410.00 | | | 47 410.00 |
494 Total Fixed Assets (Decreases) | 3 888.00 | | | 3 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 425.00 | | | 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -425.00 | | | -425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 608.00 | | | 39 608.00 |
378 Amount of deductible VAT on goods and services | 37 635.00 | | | 37 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
