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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 | 9 946.00 | 2 034.00 | 7 912.00 | 9 946.00 |
028 Tangible Assets | 364 824.00 | 59 245.00 | 305 579.00 | 364 824.00 |
040 Financial Assets | 3 855.00 | | 3 855.00 | 3 855.00 |
044 Total Fixed Assets | 378 625.00 | 61 279.00 | 317 346.00 | 378 625.00 |
050 Raw materials, supplies, in progress | 69 836.00 | | 69 836.00 | 69 836.00 |
064 Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
068 Receivables – Trade and related accounts | 169 902.00 | | 169 902.00 | 169 902.00 |
072 Receivables – Other | 34 086.00 | | 34 086.00 | 34 086.00 |
084 Cash | 153 676.00 | | 153 676.00 | 153 676.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 436 895.00 | | 436 895.00 | 436 895.00 |
110 Total Assets | 815 520.00 | 61 279.00 | 754 241.00 | 815 520.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 13 151.00 | |
132 Other Reserves | | | 56 181.00 | |
136 Profit for the Year | | | 95 529.00 | |
140 Regulated Provisions | | | 2 045.00 | |
142 Total Equity - Total I | | | 216 906.00 | |
156 Loans and similar debts | | | 344 718.00 | |
164 Advances and down payments received on current orders | | | 27 538.00 | |
166 Suppliers and related accounts | | | 71 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 568.00 | | |
172 Other debts | | | 93 111.00 | |
176 Total debts | | | 537 335.00 | |
180 Liabilities Total | | | 754 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 254 099.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 538.00 | | | 9 538.00 |
422 INCREASES Tangible Assets – Land | 55 000.00 | | | 55 000.00 |
432 INCREASES Tangible Assets – Buildings | 167 009.00 | | | 167 009.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 782.00 | | | 22 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 332.00 | | | 3 332.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 122 324.00 | | | 122 324.00 |
492 Total Fixed Assets (Increases) | 258 301.00 | | | 258 301.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 441.00 | | | 229 441.00 |
378 Amount of deductible VAT on goods and services | 120 189.00 | | | 120 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
