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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
028 Tangible Assets | 529 265.00 | 94 279.00 | 434 985.00 | 529 265.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 593 615.00 | 94 279.00 | 499 335.00 | 593 615.00 |
050 Raw materials, supplies, in progress | 32 790.00 | | 32 790.00 | 32 790.00 |
064 Advances and down payments on orders | 102 371.00 | | 102 371.00 | 102 371.00 |
068 Receivables – Trade and related accounts | 131 052.00 | | 131 052.00 | 131 052.00 |
072 Receivables – Other | 47 458.00 | | 47 458.00 | 47 458.00 |
084 Cash | 21 439.00 | | 21 439.00 | 21 439.00 |
092 Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 338 250.00 | | 338 250.00 | 338 250.00 |
110 Total Assets | 931 865.00 | 94 279.00 | 837 586.00 | 931 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 483.00 | |
136 Profit for the Year | | | 101 904.00 | |
140 Regulated Provisions | | | 3 441.00 | |
142 Total Equity - Total I | | | 110 829.00 | |
156 Loans and similar debts | | | 431 154.00 | |
166 Suppliers and related accounts | | | 235 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 860.00 | | |
172 Other debts | | | 59 997.00 | |
176 Total debts | | | 726 757.00 | |
180 Liabilities Total | | | 837 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 584.00 | |
195 Of which payables due in more than one year | | | 362 126.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 105 555.00 | | | 105 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 908.00 | | | 34 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 121.00 | | | 6 121.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 444 030.00 | | | 444 030.00 |
492 Total Fixed Assets (Increases) | 149 584.00 | | | 149 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 462.00 | | | 65 462.00 |
378 Amount of deductible VAT on goods and services | 99 094.00 | | | 99 094.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 441.00 | | | 3 441.00 |
682 INCREASES Total Statement of Provisions | 3 441.00 | | | 3 441.00 |
