| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 279.00 | 121.00 | 1 400.00 |
028 Tangible Assets | 180 241.00 | 28 897.00 | 151 345.00 | 180 241.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 184 641.00 | 30 176.00 | 154 465.00 | 184 641.00 |
050 Raw materials, supplies, in progress | 233 120.00 | | 233 120.00 | 233 120.00 |
068 Receivables – Trade and related accounts | 305 341.00 | 882.00 | 304 459.00 | 305 341.00 |
072 Receivables – Other | 44 868.00 | | 44 868.00 | 44 868.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 131.00 | | 7 131.00 | 7 131.00 |
092 Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
096 Total Current Assets + Prepaid Expenses | 601 512.00 | 882.00 | 600 630.00 | 601 512.00 |
110 Total Assets | 786 153.00 | 31 058.00 | 755 095.00 | 786 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 091.00 | |
142 Total Equity - Total I | | | 19 091.00 | |
156 Loans and similar debts | | | 118 801.00 | |
164 Advances and down payments received on current orders | | | 30 200.00 | |
166 Suppliers and related accounts | | | 286 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 228.00 | | |
172 Other debts | | | 300 858.00 | |
176 Total debts | | | 736 005.00 | |
180 Liabilities Total | | | 755 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 86 118.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 725.00 | | | 138 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 819.00 | | | 9 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 222.00 | | | 42 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 185.00 | | | 4 185.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 199 351.00 | | | 199 351.00 |
494 Total Fixed Assets (Decreases) | 14 710.00 | | | 14 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 631.00 | | | 6 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 369.00 | | | 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 378.00 | | | 168 378.00 |
378 Amount of deductible VAT on goods and services | 180 930.00 | | | 180 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 882.00 | | | 882.00 |
682 INCREASES Total Statement of Provisions | 882.00 | | | 882.00 |
