| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 938 109.00 | 795 235.00 | 142 874.00 | 938 109.00 |
040 Financial Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
044 Total Fixed Assets | 943 954.00 | 795 435.00 | 148 519.00 | 943 954.00 |
050 Raw materials, supplies, in progress | 159 737.00 | | 159 737.00 | 159 737.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 34 637.00 | 1 688.00 | 32 949.00 | 34 637.00 |
072 Receivables – Other | 36 233.00 | | 36 233.00 | 36 233.00 |
092 Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
096 Total Current Assets + Prepaid Expenses | 237 123.00 | 1 688.00 | 235 435.00 | 237 123.00 |
110 Total Assets | 1 181 078.00 | 797 123.00 | 383 954.00 | 1 181 078.00 |
120 Share or Individual Capital | | | 15 245.00 | |
132 Other Reserves | | | 1 524.00 | |
134 Retained Earnings | | | 63 538.00 | |
136 Profit for the Year | | | 32 030.00 | |
142 Total Equity - Total I | | | 112 338.00 | |
156 Loans and similar debts | | | 165 691.00 | |
166 Suppliers and related accounts | | | 52 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 346.00 | | |
172 Other debts | | | 53 557.00 | |
176 Total debts | | | 271 617.00 | |
180 Liabilities Total | | | 383 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 389.00 | |
195 Of which payables due in more than one year | | | 106 779.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 123.00 | | | 37 123.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 936 996.00 | | | 936 996.00 |
492 Total Fixed Assets (Increases) | 37 800.00 | | | 37 800.00 |
494 Total Fixed Assets (Decreases) | 30 842.00 | | | 30 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 157.00 | | | 9 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 232.00 | | | 1 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 232.00 | | | 1 232.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 665.00 | | | 51 665.00 |
378 Amount of deductible VAT on goods and services | 53 234.00 | | | 53 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
