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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 | 470.00 | 281.00 | 189.00 | 470.00 |
028 Tangible Assets | 31 590.00 | 10 330.00 | 21 260.00 | 31 590.00 |
040 Financial Assets | 2 343.00 | | 2 343.00 | 2 343.00 |
044 Total Fixed Assets | 34 403.00 | 10 611.00 | 23 792.00 | 34 403.00 |
050 Raw materials, supplies, in progress | 44 820.00 | | 44 820.00 | 44 820.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 037.00 | | 11 037.00 | 11 037.00 |
084 Cash | 27 914.00 | | 27 914.00 | 27 914.00 |
092 Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
096 Total Current Assets + Prepaid Expenses | 86 669.00 | | 86 669.00 | 86 669.00 |
110 Total Assets | 121 072.00 | 10 611.00 | 110 461.00 | 121 072.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 2 907.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | 23 496.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 4 134.00 | |
164 Advances and down payments received on current orders | | | 27 800.00 | |
166 Suppliers and related accounts | | | 48 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 943.00 | | |
172 Other debts | | | 6 826.00 | |
176 Total debts | | | 86 965.00 | |
180 Liabilities Total | | | 110 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 525.00 | |
193 Of which financial assets due in less than one year | | | 1 268.00 | |
195 Of which payables due in more than one year | | | 2 152.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 760.00 | | | 2 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 319.00 | | | 19 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 126.00 | | | 1 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 927.00 | | | 1 927.00 |
482 INCREASES Financial Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 10 638.00 | | | 10 638.00 |
492 Total Fixed Assets (Increases) | 26 525.00 | | | 26 525.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 447.00 | | | 22 447.00 |
378 Amount of deductible VAT on goods and services | 37 197.00 | | | 37 197.00 |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
624 DECREASES Provisions for Risks and Charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
