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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 36 110.00 | 12 121.00 | 23 989.00 | 36 110.00 |
028 Tangible Assets | 130 553.00 | 45 804.00 | 84 750.00 | 130 553.00 |
044 Total Fixed Assets | 666 663.00 | 57 924.00 | 608 739.00 | 666 663.00 |
050 Raw materials, supplies, in progress | 170 604.00 | | 170 604.00 | 170 604.00 |
068 Receivables – Trade and related accounts | 89 562.00 | | 89 562.00 | 89 562.00 |
072 Receivables – Other | 7 512.00 | | 7 512.00 | 7 512.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 772.00 | | 46 772.00 | 46 772.00 |
092 Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
096 Total Current Assets + Prepaid Expenses | 323 516.00 | | 323 516.00 | 323 516.00 |
110 Total Assets | 990 179.00 | 57 924.00 | 932 255.00 | 990 179.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -12 008.00 | |
136 Profit for the Year | | | 1 925.00 | |
140 Regulated Provisions | | | 11 168.00 | |
142 Total Equity - Total I | | | 26 085.00 | |
156 Loans and similar debts | | | 475 549.00 | |
164 Advances and down payments received on current orders | | | 54 829.00 | |
166 Suppliers and related accounts | | | 38 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 690.00 | | |
172 Other debts | | | 337 507.00 | |
176 Total debts | | | 906 169.00 | |
180 Liabilities Total | | | 932 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 563.00 | |
195 Of which payables due in more than one year | | | 343 514.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 350.00 | | | 2 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 122.00 | | | 39 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 625 300.00 | | | 625 300.00 |
492 Total Fixed Assets (Increases) | 43 563.00 | | | 43 563.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 198 626.00 | | | 198 626.00 |
378 Amount of deductible VAT on goods and services | 118 185.00 | | | 118 185.00 |
