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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 | 38 539.00 | | 38 539.00 | 38 539.00 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | | 1 583.00 |
028 Tangible Assets | 500 385.00 | 398 506.00 | 101 879.00 | 500 385.00 |
040 Financial Assets | 8 231.00 | | 8 231.00 | 8 231.00 |
044 Total Fixed Assets | 548 739.00 | 400 089.00 | 148 649.00 | 548 739.00 |
050 Raw materials, supplies, in progress | 95 180.00 | | 95 180.00 | 95 180.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 154 821.00 | 19 513.00 | 135 308.00 | 154 821.00 |
072 Receivables – Other | 24 693.00 | | 24 693.00 | 24 693.00 |
084 Cash | 183 437.00 | | 183 437.00 | 183 437.00 |
092 Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
096 Total Current Assets + Prepaid Expenses | 465 911.00 | 19 513.00 | 446 398.00 | 465 911.00 |
110 Total Assets | 1 014 650.00 | 419 602.00 | 595 048.00 | 1 014 650.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 209 215.00 | |
136 Profit for the Year | | | 102 960.00 | |
142 Total Equity - Total I | | | 334 176.00 | |
156 Loans and similar debts | | | 69 913.00 | |
164 Advances and down payments received on current orders | | | 11 026.00 | |
166 Suppliers and related accounts | | | 50 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 398.00 | | |
172 Other debts | | | 129 346.00 | |
176 Total debts | | | 260 872.00 | |
180 Liabilities Total | | | 595 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 886.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 503.00 | | | 8 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 271.00 | | | 18 271.00 |
490 Total Fixed Assets (Gross Value) | 532 226.00 | | | 532 226.00 |
492 Total Fixed Assets (Increases) | 26 774.00 | | | 26 774.00 |
494 Total Fixed Assets (Decreases) | 10 261.00 | | | 10 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 095.00 | | | 2 095.00 |
682 INCREASES Total Statement of Provisions | 2 095.00 | | | 2 095.00 |
