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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 | 1 040.00 | 105.00 | 935.00 | 1 040.00 |
028 Tangible Assets | 306 163.00 | 198 700.00 | 107 463.00 | 306 163.00 |
040 Financial Assets | 18 090.00 | | 18 090.00 | 18 090.00 |
044 Total Fixed Assets | 325 293.00 | 198 805.00 | 126 488.00 | 325 293.00 |
050 Raw materials, supplies, in progress | 203 932.00 | | 203 932.00 | 203 932.00 |
068 Receivables – Trade and related accounts | 29 517.00 | | 29 517.00 | 29 517.00 |
072 Receivables – Other | 77 690.00 | | 77 690.00 | 77 690.00 |
092 Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 316 036.00 | | 316 036.00 | 316 036.00 |
110 Total Assets | 641 329.00 | 198 805.00 | 442 524.00 | 641 329.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 1 341.00 | |
134 Retained Earnings | | | 43 378.00 | |
136 Profit for the Year | | | 9 518.00 | |
142 Total Equity - Total I | | | 102 637.00 | |
156 Loans and similar debts | | | 184 523.00 | |
166 Suppliers and related accounts | | | 90 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838.00 | | |
172 Other debts | | | 65 302.00 | |
176 Total debts | | | 339 887.00 | |
180 Liabilities Total | | | 442 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 971.00 | |
195 Of which payables due in more than one year | | | 102 494.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
432 INCREASES Tangible Assets – Buildings | 12 838.00 | | | 12 838.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 666.00 | | | 4 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 887.00 | | | 31 887.00 |
482 INCREASES Financial Assets | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 301 052.00 | | | 301 052.00 |
492 Total Fixed Assets (Increases) | 52 797.00 | | | 52 797.00 |
494 Total Fixed Assets (Decreases) | 28 556.00 | | | 28 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 053.00 | | | 11 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 672.00 | | | 72 672.00 |
378 Amount of deductible VAT on goods and services | 67 523.00 | | | 67 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
