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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 931 167.00 | 763 020.00 | 168 147.00 | 931 167.00 |
040 Financial Assets | 5 628.00 | | 5 628.00 | 5 628.00 |
044 Total Fixed Assets | 936 996.00 | 763 220.00 | 173 776.00 | 936 996.00 |
050 Raw materials, supplies, in progress | 139 171.00 | | 139 171.00 | 139 171.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 65 346.00 | 1 688.00 | 63 658.00 | 65 346.00 |
072 Receivables – Other | 32 685.00 | | 32 685.00 | 32 685.00 |
092 Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
096 Total Current Assets + Prepaid Expenses | 243 723.00 | 1 688.00 | 242 035.00 | 243 723.00 |
110 Total Assets | 1 180 719.00 | 764 908.00 | 415 811.00 | 1 180 719.00 |
120 Share or Individual Capital | | | 15 245.00 | |
132 Other Reserves | | | 1 524.00 | |
134 Retained Earnings | | | -1 207.00 | |
136 Profit for the Year | | | 64 745.00 | |
142 Total Equity - Total I | | | 80 308.00 | |
156 Loans and similar debts | | | 215 359.00 | |
166 Suppliers and related accounts | | | 59 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 525.00 | | |
172 Other debts | | | 60 244.00 | |
176 Total debts | | | 335 503.00 | |
180 Liabilities Total | | | 415 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 920.00 | |
195 Of which payables due in more than one year | | | 154 920.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 270.00 | | | 3 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 488.00 | | | 4 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 351.00 | | | 24 351.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
484 DECREASES Financial Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 950 083.00 | | | 950 083.00 |
492 Total Fixed Assets (Increases) | 32 210.00 | | | 32 210.00 |
494 Total Fixed Assets (Decreases) | 45 297.00 | | | 45 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 856.00 | | | 5 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 920.00 | | | 14 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 064.00 | | | 9 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 019.00 | | | 59 019.00 |
378 Amount of deductible VAT on goods and services | 52 065.00 | | | 52 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
