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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 | 795 424.00 | 416 899.00 | 378 525.00 | 795 424.00 |
044 Total Fixed Assets | 795 424.00 | 416 899.00 | 378 525.00 | 795 424.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
068 Receivables – Trade and related accounts | 122 389.00 | | 122 389.00 | 122 389.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 14 009.00 | | 14 009.00 | 14 009.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 145 329.00 | | 145 329.00 | 145 329.00 |
110 Total Assets | 940 753.00 | 416 899.00 | 523 854.00 | 940 753.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 19 031.00 | |
140 Regulated Provisions | | | 45 542.00 | |
142 Total Equity - Total I | | | 74 472.00 | |
156 Loans and similar debts | | | 191 967.00 | |
164 Advances and down payments received on current orders | | | 41 818.00 | |
166 Suppliers and related accounts | | | 6 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 332.00 | | |
172 Other debts | | | 209 181.00 | |
176 Total debts | | | 449 382.00 | |
180 Liabilities Total | | | 523 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 375.00 | |
195 Of which payables due in more than one year | | | 151 655.00 | |
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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 | 106 090.00 | | | 106 090.00 |
490 Total Fixed Assets (Gross Value) | 721 888.00 | | | 721 888.00 |
492 Total Fixed Assets (Increases) | 106 090.00 | | | 106 090.00 |
494 Total Fixed Assets (Decreases) | 32 554.00 | | | 32 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 183.00 | | | 8 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 375.00 | | | 30 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 856.00 | | | 12 856.00 |
378 Amount of deductible VAT on goods and services | 4 270.00 | | | 4 270.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 136.00 | | | 10 136.00 |
684 DECREASES in Total Provisions Statement | 10 136.00 | | | 10 136.00 |
