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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 | 19 453.00 | 13 258.00 | 6 195.00 | 19 453.00 |
028 Tangible Assets | 585 210.00 | 400 800.00 | 184 410.00 | 585 210.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 605 314.00 | 414 058.00 | 191 257.00 | 605 314.00 |
050 Raw materials, supplies, in progress | 33 809.00 | | 33 809.00 | 33 809.00 |
064 Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 62 736.00 | | 62 736.00 | 62 736.00 |
072 Receivables – Other | 18 827.00 | | 18 827.00 | 18 827.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
096 Total Current Assets + Prepaid Expenses | 127 394.00 | | 127 394.00 | 127 394.00 |
110 Total Assets | 732 708.00 | 414 058.00 | 318 650.00 | 732 708.00 |
120 Share or Individual Capital | | | 6 098.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 76 284.00 | |
134 Retained Earnings | | | -77 325.00 | |
136 Profit for the Year | | | 21 830.00 | |
140 Regulated Provisions | | | 39 849.00 | |
142 Total Equity - Total I | | | 67 652.00 | |
156 Loans and similar debts | | | 147 847.00 | |
164 Advances and down payments received on current orders | | | 6 150.00 | |
166 Suppliers and related accounts | | | 35 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 61 783.00 | |
176 Total debts | | | 250 998.00 | |
180 Liabilities Total | | | 318 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 94 665.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 548.00 | | | 6 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 087.00 | | | 1 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 695.00 | | | 2 695.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 597 058.00 | | | 597 058.00 |
492 Total Fixed Assets (Increases) | 12 583.00 | | | 12 583.00 |
494 Total Fixed Assets (Decreases) | 4 326.00 | | | 4 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 149.00 | | | 29 149.00 |
378 Amount of deductible VAT on goods and services | 21 085.00 | | | 21 085.00 |
