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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 | 272 639.00 | | 272 639.00 | 272 639.00 |
014 Intangible Assets - Other | 143 340.00 | 2 544.00 | 140 796.00 | 143 340.00 |
028 Tangible Assets | 1 556 259.00 | 710 889.00 | 845 370.00 | 1 556 259.00 |
040 Financial Assets | 3 411.00 | | 3 411.00 | 3 411.00 |
044 Total Fixed Assets | 1 975 648.00 | 713 433.00 | 1 262 215.00 | 1 975 648.00 |
050 Raw materials, supplies, in progress | 248 507.00 | | 248 507.00 | 248 507.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 105 936.00 | | 105 936.00 | 105 936.00 |
072 Receivables – Other | 236 796.00 | | 236 796.00 | 236 796.00 |
084 Cash | 5 979.00 | | 5 979.00 | 5 979.00 |
092 Prepaid expenses | 29 728.00 | | 29 728.00 | 29 728.00 |
096 Total Current Assets + Prepaid Expenses | 627 943.00 | | 627 943.00 | 627 943.00 |
110 Total Assets | 2 603 592.00 | 713 433.00 | 1 890 158.00 | 2 603 592.00 |
120 Share or Individual Capital | | | 30 995.00 | |
126 Legal Reserve | | | 1 563.00 | |
132 Other Reserves | | | 29 697.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 475.00 | |
142 Total Equity - Total I | | | 76 730.00 | |
156 Loans and similar debts | | | 1 310 430.00 | |
166 Suppliers and related accounts | | | 244 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 903.00 | | |
172 Other debts | | | 258 869.00 | |
176 Total debts | | | 1 813 428.00 | |
180 Liabilities Total | | | 1 890 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 940.00 | | | 940.00 |
422 INCREASES Tangible Assets – Land | 10 210.00 | | | 10 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 363 618.00 | | | 363 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 683.00 | | | 13 683.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 2 783.00 | | | 2 783.00 |
490 Total Fixed Assets (Gross Value) | 1 750 592.00 | | | 1 750 592.00 |
492 Total Fixed Assets (Increases) | 391 051.00 | | | 391 051.00 |
494 Total Fixed Assets (Decreases) | 165 995.00 | | | 165 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111 846.00 | | | 111 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 154.00 | | | 17 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 154.00 | | | 17 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 471.00 | | | 103 471.00 |
378 Amount of deductible VAT on goods and services | 137 950.00 | | | 137 950.00 |
