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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 856 679.00 | 91 609.00 | 765 070.00 | 856 679.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 886 886.00 | 91 609.00 | 795 277.00 | 886 886.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 222 126.00 | | 222 126.00 | 222 126.00 |
084 Cash | 76 125.00 | | 76 125.00 | 76 125.00 |
096 Total Current Assets + Prepaid Expenses | 300 291.00 | | 300 291.00 | 300 291.00 |
110 Total Assets | 1 187 177.00 | 91 609.00 | 1 095 568.00 | 1 187 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 816.00 | |
134 Retained Earnings | | | 8 443.00 | |
136 Profit for the Year | | | 421 665.00 | |
142 Total Equity - Total I | | | 461 024.00 | |
154 Provisions for risks and charges - Total II | | | 23 538.00 | |
156 Loans and similar debts | | | 142 509.00 | |
166 Suppliers and related accounts | | | 298 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 169 503.00 | |
176 Total debts | | | 611 006.00 | |
180 Liabilities Total | | | 1 095 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907 263.00 | |
195 Of which payables due in more than one year | | | 137 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 578 863.00 | | | 578 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 326 446.00 | | | 326 446.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 280 901.00 | | | 280 901.00 |
492 Total Fixed Assets (Increases) | 907 263.00 | | | 907 263.00 |
494 Total Fixed Assets (Decreases) | 301 279.00 | | | 301 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 439.00 | | | 439.00 |
378 Amount of deductible VAT on goods and services | 30 467.00 | | | 30 467.00 |
622 INCREASES Provisions for risks and charges | 23 538.00 | | | 23 538.00 |
624 DECREASES Provisions for Risks and Charges | 82 674.00 | | | 82 674.00 |
682 INCREASES Total Statement of Provisions | 23 538.00 | | | 23 538.00 |
684 DECREASES in Total Provisions Statement | 82 674.00 | | | 82 674.00 |
