| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191 165.00 | 3 795.00 | 187 370.00 | 191 165.00 |
028 Tangible Assets | 390 245.00 | 312 539.00 | 77 706.00 | 390 245.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 581 956.00 | 316 334.00 | 265 621.00 | 581 956.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 253 117.00 | 9 922.00 | 243 195.00 | 253 117.00 |
072 Receivables – Other | 34 338.00 | | 34 338.00 | 34 338.00 |
084 Cash | 22 265.00 | | 22 265.00 | 22 265.00 |
092 Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
096 Total Current Assets + Prepaid Expenses | 333 867.00 | 9 922.00 | 323 944.00 | 333 867.00 |
110 Total Assets | 915 823.00 | 326 257.00 | 589 566.00 | 915 823.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 95 804.00 | |
136 Profit for the Year | | | 48 098.00 | |
142 Total Equity - Total I | | | 152 287.00 | |
156 Loans and similar debts | | | 107 811.00 | |
166 Suppliers and related accounts | | | 69 479.00 | |
172 Other debts | | | 259 988.00 | |
176 Total debts | | | 437 278.00 | |
180 Liabilities Total | | | 589 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 011.00 | |
195 Of which payables due in more than one year | | | 46 678.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 797.00 | | | 4 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 491.00 | | | 33 491.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 566 926.00 | | | 566 926.00 |
492 Total Fixed Assets (Increases) | 38 293.00 | | | 38 293.00 |
494 Total Fixed Assets (Decreases) | 23 264.00 | | | 23 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 011.00 | | | 1 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 931.00 | | | 931.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 768.00 | | | 48 768.00 |
378 Amount of deductible VAT on goods and services | 24 083.00 | | | 24 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 922.00 | | | 9 922.00 |
682 INCREASES Total Statement of Provisions | 9 922.00 | | | 9 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
