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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 514 993.00 | 213 981.00 | 301 012.00 | 514 993.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 516 010.00 | 214 780.00 | 301 230.00 | 516 010.00 |
050 Raw materials, supplies, in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
064 Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
068 Receivables – Trade and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
072 Receivables – Other | 72 880.00 | | 72 880.00 | 72 880.00 |
084 Cash | 215 148.00 | | 215 148.00 | 215 148.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 315 689.00 | | 315 689.00 | 315 689.00 |
110 Total Assets | 831 699.00 | 214 780.00 | 616 919.00 | 831 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 964.00 | |
134 Retained Earnings | | | 152 284.00 | |
136 Profit for the Year | | | 87 869.00 | |
142 Total Equity - Total I | | | 254 501.00 | |
156 Loans and similar debts | | | 251 584.00 | |
166 Suppliers and related accounts | | | 39 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 800.00 | | |
172 Other debts | | | 71 186.00 | |
176 Total debts | | | 362 418.00 | |
180 Liabilities Total | | | 616 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 299.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 556.00 | | | 9 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 061.00 | | | 4 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 682.00 | | | 20 682.00 |
490 Total Fixed Assets (Gross Value) | 254 416.00 | | | 254 416.00 |
492 Total Fixed Assets (Increases) | 274 299.00 | | | 274 299.00 |
494 Total Fixed Assets (Decreases) | 12 705.00 | | | 12 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 358.00 | | | 190 358.00 |
378 Amount of deductible VAT on goods and services | 74 201.00 | | | 74 201.00 |
624 DECREASES Provisions for Risks and Charges | 18 548.00 | | | 18 548.00 |
684 DECREASES in Total Provisions Statement | 18 548.00 | | | 18 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
