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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 472 420.00 | 285 336.00 | 187 085.00 | 472 420.00 |
040 Financial Assets | 5 362.00 | | 5 362.00 | 5 362.00 |
044 Total Fixed Assets | 477 782.00 | 285 336.00 | 192 446.00 | 477 782.00 |
050 Raw materials, supplies, in progress | 190 625.00 | | 190 625.00 | 190 625.00 |
064 Advances and down payments on orders | 90 363.00 | | 90 363.00 | 90 363.00 |
068 Receivables – Trade and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 161 854.00 | | 161 854.00 | 161 854.00 |
092 Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
096 Total Current Assets + Prepaid Expenses | 522 694.00 | | 522 694.00 | 522 694.00 |
110 Total Assets | 1 000 476.00 | 285 336.00 | 715 141.00 | 1 000 476.00 |
120 Share or Individual Capital | | | 68 200.00 | |
126 Legal Reserve | | | 6 820.00 | |
134 Retained Earnings | | | 108 928.00 | |
136 Profit for the Year | | | 31 959.00 | |
140 Regulated Provisions | | | 5 635.00 | |
142 Total Equity - Total I | | | 221 543.00 | |
156 Loans and similar debts | | | 111 605.00 | |
166 Suppliers and related accounts | | | 24 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 060.00 | | |
172 Other debts | | | 357 564.00 | |
176 Total debts | | | 493 598.00 | |
180 Liabilities Total | | | 715 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 641.00 | |
195 Of which payables due in more than one year | | | 88 428.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 039.00 | | | 34 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 231.00 | | | 4 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 035.00 | | | 22 035.00 |
490 Total Fixed Assets (Gross Value) | 435 945.00 | | | 435 945.00 |
492 Total Fixed Assets (Increases) | 60 305.00 | | | 60 305.00 |
494 Total Fixed Assets (Decreases) | 18 467.00 | | | 18 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 924.00 | | | 3 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 641.00 | | | 9 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 717.00 | | | 5 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 346.00 | | | 62 346.00 |
378 Amount of deductible VAT on goods and services | 61 344.00 | | | 61 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
