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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 268.00 | | 2 268.00 | 2 268.00 |
014 Intangible Assets - Other | 11 398.00 | 9 835.00 | 1 563.00 | 11 398.00 |
028 Tangible Assets | 282 216.00 | 198 351.00 | 83 865.00 | 282 216.00 |
040 Financial Assets | 30 379.00 | | 30 379.00 | 30 379.00 |
044 Total Fixed Assets | 326 262.00 | 208 186.00 | 118 076.00 | 326 262.00 |
050 Raw materials, supplies, in progress | 49 050.00 | | 49 050.00 | 49 050.00 |
060 Merchandise inventory | 11 680.00 | | 11 680.00 | 11 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 196 168.00 | 400.00 | 195 768.00 | 196 168.00 |
072 Receivables – Other | 28 901.00 | | 28 901.00 | 28 901.00 |
084 Cash | 124 904.00 | | 124 904.00 | 124 904.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 412 019.00 | 400.00 | 411 619.00 | 412 019.00 |
110 Total Assets | 738 281.00 | 208 586.00 | 529 695.00 | 738 281.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 124 537.00 | |
136 Profit for the Year | | | 15 729.00 | |
140 Regulated Provisions | | | 601.00 | |
142 Total Equity - Total I | | | 179 366.00 | |
156 Loans and similar debts | | | 52 414.00 | |
164 Advances and down payments received on current orders | | | 29 726.00 | |
166 Suppliers and related accounts | | | 123 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 507.00 | | |
172 Other debts | | | 144 646.00 | |
176 Total debts | | | 350 329.00 | |
180 Liabilities Total | | | 529 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 35 978.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 730.00 | | | 4 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 767.00 | | | 40 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 295 363.00 | | | 295 363.00 |
492 Total Fixed Assets (Increases) | 46 600.00 | | | 46 600.00 |
494 Total Fixed Assets (Decreases) | 15 701.00 | | | 15 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 733.00 | | | 201 733.00 |
378 Amount of deductible VAT on goods and services | 103 293.00 | | | 103 293.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
