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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 | 1 695.00 | 124.00 | 1 571.00 | 1 695.00 |
028 Tangible Assets | 39 587.00 | 29 524.00 | 10 064.00 | 39 587.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 41 742.00 | 29 647.00 | 12 095.00 | 41 742.00 |
050 Raw materials, supplies, in progress | 58 999.00 | | 58 999.00 | 58 999.00 |
064 Advances and down payments on orders | 21 527.00 | | 21 527.00 | 21 527.00 |
068 Receivables – Trade and related accounts | 60 864.00 | 728.00 | 60 136.00 | 60 864.00 |
072 Receivables – Other | 14 397.00 | | 14 397.00 | 14 397.00 |
084 Cash | 258 215.00 | | 258 215.00 | 258 215.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 414 151.00 | 728.00 | 413 424.00 | 414 151.00 |
110 Total Assets | 455 894.00 | 30 375.00 | 425 518.00 | 455 894.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 76 105.00 | |
136 Profit for the Year | | | 117 495.00 | |
142 Total Equity - Total I | | | 215 601.00 | |
156 Loans and similar debts | | | 72 991.00 | |
164 Advances and down payments received on current orders | | | 1 566.00 | |
166 Suppliers and related accounts | | | 65 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 70 040.00 | |
176 Total debts | | | 209 918.00 | |
180 Liabilities Total | | | 425 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 45 270.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 562.00 | | | 2 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 663.00 | | | 4 663.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 68 194.00 | | | 68 194.00 |
492 Total Fixed Assets (Increases) | 9 155.00 | | | 9 155.00 |
494 Total Fixed Assets (Decreases) | 35 607.00 | | | 35 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 197.00 | | | 129 197.00 |
378 Amount of deductible VAT on goods and services | 56 871.00 | | | 56 871.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 635.00 | | | 14 635.00 |
684 DECREASES in Total Provisions Statement | 14 635.00 | | | 14 635.00 |
