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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 482 483.00 | 235 089.00 | 247 393.00 | 482 483.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 486 638.00 | 238 499.00 | 248 139.00 | 486 638.00 |
060 Merchandise inventory | 23 095.00 | | 23 095.00 | 23 095.00 |
064 Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 129 291.00 | | 129 291.00 | 129 291.00 |
072 Receivables – Other | 23 560.00 | | 23 560.00 | 23 560.00 |
084 Cash | 36 150.00 | | 36 150.00 | 36 150.00 |
092 Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
096 Total Current Assets + Prepaid Expenses | 228 343.00 | | 228 343.00 | 228 343.00 |
110 Total Assets | 714 981.00 | 238 499.00 | 476 482.00 | 714 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 154 465.00 | |
136 Profit for the Year | | | 75 008.00 | |
142 Total Equity - Total I | | | 238 272.00 | |
154 Provisions for risks and charges - Total II | | | 214.00 | |
156 Loans and similar debts | | | 130 158.00 | |
164 Advances and down payments received on current orders | | | 17 947.00 | |
166 Suppliers and related accounts | | | 30 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 59 082.00 | |
176 Total debts | | | 237 996.00 | |
180 Liabilities Total | | | 476 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 680.00 | |
195 Of which payables due in more than one year | | | 103 230.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 014.00 | | | 25 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 223.00 | | | 6 223.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 160.00 | | | 45 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 407 959.00 | | | 407 959.00 |
492 Total Fixed Assets (Increases) | 78 680.00 | | | 78 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 958.00 | | | 189 958.00 |
378 Amount of deductible VAT on goods and services | 64 287.00 | | | 64 287.00 |
622 INCREASES Provisions for risks and charges | 214.00 | | | 214.00 |
624 DECREASES Provisions for Risks and Charges | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 214.00 | | | 214.00 |
684 DECREASES in Total Provisions Statement | 118.00 | | | 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
