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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 | 3 934.00 | 960.00 | 2 974.00 | 3 934.00 |
028 Tangible Assets | 176 512.00 | 14 683.00 | 161 829.00 | 176 512.00 |
040 Financial Assets | 3 983.00 | | 3 983.00 | 3 983.00 |
044 Total Fixed Assets | 184 429.00 | 15 643.00 | 168 786.00 | 184 429.00 |
050 Raw materials, supplies, in progress | 2 033.00 | | 2 033.00 | 2 033.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
096 Total Current Assets + Prepaid Expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
110 Total Assets | 195 545.00 | 15 643.00 | 179 903.00 | 195 545.00 |
120 Share or Individual Capital | | | 22 200.00 | |
134 Retained Earnings | | | -13 460.00 | |
136 Profit for the Year | | | -28 037.00 | |
140 Regulated Provisions | | | 23 333.00 | |
142 Total Equity - Total I | | | 4 036.00 | |
156 Loans and similar debts | | | 141 027.00 | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 10 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 502.00 | | |
172 Other debts | | | 22 663.00 | |
174 Prepaid income | | | 1 185.00 | |
176 Total debts | | | 175 866.00 | |
180 Liabilities Total | | | 179 903.00 | |
195 Of which payables due in more than one year | | | 99 494.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 934.00 | | | 3 934.00 |
432 INCREASES Tangible Assets – Buildings | 54 699.00 | | | 54 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 000.00 | | | 110 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 801.00 | | | 9 801.00 |
482 INCREASES Financial Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 9 862.00 | | | 9 862.00 |
492 Total Fixed Assets (Increases) | 180 166.00 | | | 180 166.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 301.00 | | | 7 301.00 |
378 Amount of deductible VAT on goods and services | 13 163.00 | | | 13 163.00 |
