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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 | 19 453.00 | 14 569.00 | 4 884.00 | 19 453.00 |
028 Tangible Assets | 615 396.00 | 426 220.00 | 189 177.00 | 615 396.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 634 968.00 | 440 788.00 | 194 179.00 | 634 968.00 |
050 Raw materials, supplies, in progress | 36 277.00 | | 36 277.00 | 36 277.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
072 Receivables – Other | 12 980.00 | | 12 980.00 | 12 980.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
096 Total Current Assets + Prepaid Expenses | 75 531.00 | | 75 531.00 | 75 531.00 |
110 Total Assets | 710 498.00 | 440 788.00 | 269 710.00 | 710 498.00 |
120 Share or Individual Capital | | | 6 098.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 76 284.00 | |
134 Retained Earnings | | | -55 494.00 | |
136 Profit for the Year | | | -21 986.00 | |
140 Regulated Provisions | | | 34 616.00 | |
142 Total Equity - Total I | | | 40 433.00 | |
156 Loans and similar debts | | | 162 101.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 47 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 17 908.00 | |
176 Total debts | | | 229 277.00 | |
180 Liabilities Total | | | 269 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 86 073.00 | |
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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 | 8 052.00 | | | 8 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 367.00 | | | 26 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 605 314.00 | | | 605 314.00 |
492 Total Fixed Assets (Increases) | 36 413.00 | | | 36 413.00 |
494 Total Fixed Assets (Decreases) | 6 759.00 | | | 6 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 536.00 | | | 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 464.00 | | | 9 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 837.00 | | | 35 837.00 |
378 Amount of deductible VAT on goods and services | 24 737.00 | | | 24 737.00 |
