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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 273 591.00 | 635 921.00 | 637 670.00 | 1 273 591.00 |
040 Financial Assets | 6 195.00 | | 6 195.00 | 6 195.00 |
044 Total Fixed Assets | 1 279 786.00 | 635 921.00 | 643 865.00 | 1 279 786.00 |
050 Raw materials, supplies, in progress | 278 559.00 | 27 454.00 | 251 105.00 | 278 559.00 |
064 Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 20 877.00 | | 20 877.00 | 20 877.00 |
092 Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
096 Total Current Assets + Prepaid Expenses | 305 292.00 | 27 454.00 | 277 839.00 | 305 292.00 |
110 Total Assets | 1 585 078.00 | 663 375.00 | 921 704.00 | 1 585 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 632.00 | |
136 Profit for the Year | | | 48 713.00 | |
140 Regulated Provisions | | | 75 838.00 | |
142 Total Equity - Total I | | | 245 984.00 | |
156 Loans and similar debts | | | 584 079.00 | |
166 Suppliers and related accounts | | | 16 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 542.00 | | |
172 Other debts | | | 75 009.00 | |
176 Total debts | | | 675 720.00 | |
180 Liabilities Total | | | 921 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 981.00 | |
195 Of which payables due in more than one year | | | 463 861.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 50 891.00 | | | 50 891.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 876.00 | | | 12 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 193.00 | | | 48 193.00 |
482 INCREASES Financial Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 1 211 349.00 | | | 1 211 349.00 |
492 Total Fixed Assets (Increases) | 113 464.00 | | | 113 464.00 |
494 Total Fixed Assets (Decreases) | 45 027.00 | | | 45 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 469.00 | | | 20 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 981.00 | | | 18 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 488.00 | | | -1 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 759.00 | | | 85 759.00 |
378 Amount of deductible VAT on goods and services | 73 545.00 | | | 73 545.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 154.00 | | | 27 154.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 918.00 | | | 918.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 454.00 | | | 27 454.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 645.00 | | | 4 645.00 |
682 INCREASES Total Statement of Provisions | 54 608.00 | | | 54 608.00 |
684 DECREASES in Total Provisions Statement | 5 563.00 | | | 5 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
