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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 202.00 | 4 202.00 | | 4 202.00 |
028 Tangible Assets | 531 979.00 | 68 415.00 | 463 564.00 | 531 979.00 |
040 Financial Assets | 13 150.00 | | 13 150.00 | 13 150.00 |
044 Total Fixed Assets | 569 331.00 | 72 617.00 | 496 714.00 | 569 331.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
068 Receivables – Trade and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
072 Receivables – Other | 47 968.00 | | 47 968.00 | 47 968.00 |
084 Cash | 67 447.00 | | 67 447.00 | 67 447.00 |
092 Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
096 Total Current Assets + Prepaid Expenses | 136 468.00 | | 136 468.00 | 136 468.00 |
110 Total Assets | 705 799.00 | 72 617.00 | 633 183.00 | 705 799.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -136 190.00 | |
142 Total Equity - Total I | | | -130 190.00 | |
156 Loans and similar debts | | | 441 980.00 | |
164 Advances and down payments received on current orders | | | 2 023.00 | |
166 Suppliers and related accounts | | | 89 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 218.00 | | |
172 Other debts | | | 229 574.00 | |
176 Total debts | | | 763 372.00 | |
180 Liabilities Total | | | 633 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556 181.00 | |
195 Of which payables due in more than one year | | | 382 577.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 202.00 | | | 4 202.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 846.00 | | | 138 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 361 180.00 | | | 361 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 952.00 | | | 31 952.00 |
482 INCREASES Financial Assets | 13 150.00 | | | 13 150.00 |
492 Total Fixed Assets (Increases) | 569 331.00 | | | 569 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 570.00 | | | 58 570.00 |
378 Amount of deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
