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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 | 17 374.00 | 7 121.00 | 10 253.00 | 17 374.00 |
028 Tangible Assets | 611 795.00 | 213 852.00 | 397 943.00 | 611 795.00 |
040 Financial Assets | 11 915.00 | | 11 915.00 | 11 915.00 |
044 Total Fixed Assets | 641 084.00 | 220 973.00 | 420 111.00 | 641 084.00 |
050 Raw materials, supplies, in progress | 91 479.00 | | 91 479.00 | 91 479.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
064 Advances and down payments on orders | 14 371.00 | | 14 371.00 | 14 371.00 |
068 Receivables – Trade and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
084 Cash | 37 913.00 | | 37 913.00 | 37 913.00 |
092 Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
096 Total Current Assets + Prepaid Expenses | 191 503.00 | | 191 503.00 | 191 503.00 |
110 Total Assets | 832 587.00 | 220 973.00 | 611 614.00 | 832 587.00 |
120 Share or Individual Capital | | | 713 000.00 | |
134 Retained Earnings | | | -374 104.00 | |
136 Profit for the Year | | | 29 310.00 | |
142 Total Equity - Total I | | | 368 206.00 | |
156 Loans and similar debts | | | 89 307.00 | |
166 Suppliers and related accounts | | | 23 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 315.00 | | |
172 Other debts | | | 130 624.00 | |
176 Total debts | | | 243 408.00 | |
180 Liabilities Total | | | 611 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 483.00 | |
195 Of which payables due in more than one year | | | 63 904.00 | |
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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 | 6 883.00 | | | 6 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 628 311.00 | | | 628 311.00 |
492 Total Fixed Assets (Increases) | 13 483.00 | | | 13 483.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -219.00 | | | -219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 214.00 | | | 83 214.00 |
378 Amount of deductible VAT on goods and services | 43 522.00 | | | 43 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
