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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 278 233.00 | 59 333.00 | 218 900.00 | 278 233.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 278 782.00 | 59 582.00 | 219 200.00 | 278 782.00 |
060 Merchandise inventory | 17 300.00 | | 17 300.00 | 17 300.00 |
064 Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 86 171.00 | | 86 171.00 | 86 171.00 |
072 Receivables – Other | 62 695.00 | | 62 695.00 | 62 695.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
084 Cash | 120 408.00 | | 120 408.00 | 120 408.00 |
092 Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
096 Total Current Assets + Prepaid Expenses | 327 221.00 | | 327 221.00 | 327 221.00 |
110 Total Assets | 606 003.00 | 59 582.00 | 546 420.00 | 606 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 454.00 | |
134 Retained Earnings | | | 52 828.00 | |
136 Profit for the Year | | | 100 855.00 | |
142 Total Equity - Total I | | | 238 386.00 | |
156 Loans and similar debts | | | 147 372.00 | |
164 Advances and down payments received on current orders | | | 1 950.00 | |
166 Suppliers and related accounts | | | 102 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 982.00 | | |
172 Other debts | | | 56 287.00 | |
176 Total debts | | | 308 034.00 | |
180 Liabilities Total | | | 546 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 316.00 | |
195 Of which payables due in more than one year | | | 146 602.00 | |
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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 | 1 644.00 | | | 1 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 540.00 | | | 10 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 194 370.00 | | | 194 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
484 DECREASES Financial Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 96 641.00 | | | 96 641.00 |
492 Total Fixed Assets (Increases) | 206 999.00 | | | 206 999.00 |
494 Total Fixed Assets (Decreases) | 24 858.00 | | | 24 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 686.00 | | | 20 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 316.00 | | | 21 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 544.00 | | | 155 544.00 |
378 Amount of deductible VAT on goods and services | 93 763.00 | | | 93 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
