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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 | 7 030.00 | 4 288.00 | 2 742.00 | 7 030.00 |
028 Tangible Assets | 359 272.00 | 173 066.00 | 186 206.00 | 359 272.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 376 302.00 | 177 354.00 | 198 948.00 | 376 302.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
064 Advances and down payments on orders | 37 797.00 | | 37 797.00 | 37 797.00 |
068 Receivables – Trade and related accounts | 188 332.00 | 2 102.00 | 186 231.00 | 188 332.00 |
072 Receivables – Other | 16 982.00 | | 16 982.00 | 16 982.00 |
080 Sellable securities | 40 180.00 | | 40 180.00 | 40 180.00 |
084 Cash | 18 544.00 | | 18 544.00 | 18 544.00 |
096 Total Current Assets + Prepaid Expenses | 302 495.00 | 2 102.00 | 300 393.00 | 302 495.00 |
110 Total Assets | 678 797.00 | 179 455.00 | 499 342.00 | 678 797.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 148 836.00 | |
136 Profit for the Year | | | 58 317.00 | |
142 Total Equity - Total I | | | 215 403.00 | |
156 Loans and similar debts | | | 139 852.00 | |
166 Suppliers and related accounts | | | 19 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 243.00 | | |
172 Other debts | | | 124 983.00 | |
176 Total debts | | | 283 938.00 | |
180 Liabilities Total | | | 499 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
195 Of which payables due in more than one year | | | 96 083.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 586.00 | | | 76 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 705.00 | | | 4 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 127.00 | | | 5 127.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 291 346.00 | | | 291 346.00 |
492 Total Fixed Assets (Increases) | 96 328.00 | | | 96 328.00 |
494 Total Fixed Assets (Decreases) | 11 372.00 | | | 11 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 698.00 | | | 8 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 167.00 | | | 5 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 531.00 | | | -3 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 883.00 | | | 154 883.00 |
378 Amount of deductible VAT on goods and services | 31 367.00 | | | 31 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 102.00 | | | 2 102.00 |
682 INCREASES Total Statement of Provisions | 2 102.00 | | | 2 102.00 |
