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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 763 061.00 | 516 834.00 | 246 227.00 | 763 061.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 764 730.00 | 517 754.00 | 246 977.00 | 764 730.00 |
050 Raw materials, supplies, in progress | 242 693.00 | | 242 693.00 | 242 693.00 |
068 Receivables – Trade and related accounts | 91 992.00 | | 91 992.00 | 91 992.00 |
072 Receivables – Other | 49 944.00 | | 49 944.00 | 49 944.00 |
084 Cash | 1 234.00 | | 1 234.00 | 1 234.00 |
092 Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
096 Total Current Assets + Prepaid Expenses | 403 175.00 | | 403 175.00 | 403 175.00 |
110 Total Assets | 1 167 905.00 | 517 754.00 | 650 151.00 | 1 167 905.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 048.00 | |
136 Profit for the Year | | | -76 729.00 | |
142 Total Equity - Total I | | | 9 120.00 | |
156 Loans and similar debts | | | 108 119.00 | |
164 Advances and down payments received on current orders | | | 71 000.00 | |
166 Suppliers and related accounts | | | 344 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 262.00 | | |
172 Other debts | | | 117 302.00 | |
176 Total debts | | | 641 032.00 | |
180 Liabilities Total | | | 650 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 53 756.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 418.00 | | | 127 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 650.00 | | | 4 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 496.00 | | | 7 496.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 653 055.00 | | | 653 055.00 |
492 Total Fixed Assets (Increases) | 145 669.00 | | | 145 669.00 |
494 Total Fixed Assets (Decreases) | 33 993.00 | | | 33 993.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 115.00 | | | 33 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 885.00 | | | 13 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 094.00 | | | 73 094.00 |
378 Amount of deductible VAT on goods and services | 95 439.00 | | | 95 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
