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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 2 086.00 | 1 294.00 | 3 380.00 |
028 Tangible Assets | 124 755.00 | 56 637.00 | 68 117.00 | 124 755.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 134 195.00 | 58 723.00 | 75 471.00 | 134 195.00 |
064 Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 64 793.00 | 1 292.00 | 63 501.00 | 64 793.00 |
072 Receivables – Other | 13 833.00 | | 13 833.00 | 13 833.00 |
080 Sellable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
084 Cash | 13 290.00 | | 13 290.00 | 13 290.00 |
092 Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
096 Total Current Assets + Prepaid Expenses | 145 446.00 | 1 292.00 | 144 154.00 | 145 446.00 |
110 Total Assets | 279 641.00 | 60 015.00 | 219 625.00 | 279 641.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 190.00 | |
132 Other Reserves | | | 41 352.00 | |
134 Retained Earnings | | | 285.00 | |
136 Profit for the Year | | | 25 640.00 | |
142 Total Equity - Total I | | | 74 469.00 | |
156 Loans and similar debts | | | 73 079.00 | |
164 Advances and down payments received on current orders | | | 3 595.00 | |
166 Suppliers and related accounts | | | 25 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 43 103.00 | |
176 Total debts | | | 145 157.00 | |
180 Liabilities Total | | | 219 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 250.00 | |
195 Of which payables due in more than one year | | | 47 651.00 | |
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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 | 4 810.00 | | | 4 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 053.00 | | | 31 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 137 653.00 | | | 137 653.00 |
492 Total Fixed Assets (Increases) | 37 463.00 | | | 37 463.00 |
494 Total Fixed Assets (Decreases) | 40 922.00 | | | 40 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 260.00 | | | 15 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 250.00 | | | 13 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 010.00 | | | -2 010.00 |
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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 | 1 105.00 | | | 1 105.00 |
682 INCREASES Total Statement of Provisions | 1 105.00 | | | 1 105.00 |
