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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 | 25 517.00 | | 25 517.00 | 25 517.00 |
014 Intangible Assets - Other | 1 740.00 | 872.00 | 868.00 | 1 740.00 |
028 Tangible Assets | 170 431.00 | 40 024.00 | 130 407.00 | 170 431.00 |
044 Total Fixed Assets | 197 688.00 | 40 896.00 | 156 792.00 | 197 688.00 |
050 Raw materials, supplies, in progress | 58 600.00 | | 58 600.00 | 58 600.00 |
064 Advances and down payments on orders | 16 416.00 | | 16 416.00 | 16 416.00 |
068 Receivables – Trade and related accounts | 31 172.00 | | 31 172.00 | 31 172.00 |
072 Receivables – Other | 15 534.00 | | 15 534.00 | 15 534.00 |
084 Cash | 115 338.00 | | 115 338.00 | 115 338.00 |
092 Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
096 Total Current Assets + Prepaid Expenses | 241 409.00 | | 241 409.00 | 241 409.00 |
110 Total Assets | 439 097.00 | 40 896.00 | 398 201.00 | 439 097.00 |
120 Share or Individual Capital | | | 54 425.00 | |
126 Legal Reserve | | | 5 443.00 | |
132 Other Reserves | | | 20 288.00 | |
136 Profit for the Year | | | 19 586.00 | |
140 Regulated Provisions | | | 7 318.00 | |
142 Total Equity - Total I | | | 107 060.00 | |
156 Loans and similar debts | | | 103 378.00 | |
166 Suppliers and related accounts | | | 90 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 695.00 | | |
172 Other debts | | | 27 247.00 | |
174 Prepaid income | | | 69 825.00 | |
176 Total debts | | | 291 142.00 | |
180 Liabilities Total | | | 398 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 51 895.00 | |
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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 | 46 576.00 | | | 46 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 256.00 | | | 69 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 534.00 | | | 42 534.00 |
490 Total Fixed Assets (Gross Value) | 90 876.00 | | | 90 876.00 |
492 Total Fixed Assets (Increases) | 158 366.00 | | | 158 366.00 |
494 Total Fixed Assets (Decreases) | 51 553.00 | | | 51 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 297.00 | | | 49 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 297.00 | | | -4 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 170.00 | | | 148 170.00 |
378 Amount of deductible VAT on goods and services | 119 102.00 | | | 119 102.00 |
