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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 580.00 | 612.00 | 967.00 | 1 580.00 |
028 Tangible Assets | 253 171.00 | 122 841.00 | 130 330.00 | 253 171.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 259 415.00 | 123 453.00 | 135 961.00 | 259 415.00 |
050 Raw materials, supplies, in progress | 47 375.00 | | 47 375.00 | 47 375.00 |
064 Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
068 Receivables – Trade and related accounts | 224 256.00 | 10 673.00 | 213 583.00 | 224 256.00 |
072 Receivables – Other | 6 562.00 | | 6 562.00 | 6 562.00 |
084 Cash | 33 592.00 | | 33 592.00 | 33 592.00 |
092 Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
096 Total Current Assets + Prepaid Expenses | 319 855.00 | 10 673.00 | 309 182.00 | 319 855.00 |
110 Total Assets | 579 270.00 | 134 126.00 | 445 143.00 | 579 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 108 532.00 | |
136 Profit for the Year | | | 10 850.00 | |
142 Total Equity - Total I | | | 127 767.00 | |
156 Loans and similar debts | | | 108 933.00 | |
164 Advances and down payments received on current orders | | | 7 962.00 | |
166 Suppliers and related accounts | | | 85 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 171.00 | | |
172 Other debts | | | 101 155.00 | |
174 Prepaid income | | | 13 908.00 | |
176 Total debts | | | 317 376.00 | |
180 Liabilities Total | | | 445 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 56 010.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 719.00 | | | 38 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 218 025.00 | | | 218 025.00 |
492 Total Fixed Assets (Increases) | 47 089.00 | | | 47 089.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 708.00 | | | 119 708.00 |
378 Amount of deductible VAT on goods and services | 96 896.00 | | | 96 896.00 |
