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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
028 Tangible Assets | 62 479.00 | 24 748.00 | 37 731.00 | 62 479.00 |
040 Financial Assets | 5 109.00 | | 5 109.00 | 5 109.00 |
044 Total Fixed Assets | 68 660.00 | 25 820.00 | 42 840.00 | 68 660.00 |
050 Raw materials, supplies, in progress | 18 819.00 | | 18 819.00 | 18 819.00 |
068 Receivables – Trade and related accounts | 34 127.00 | 663.00 | 33 464.00 | 34 127.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 124 639.00 | | 124 639.00 | 124 639.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 180 063.00 | 663.00 | 179 400.00 | 180 063.00 |
110 Total Assets | 248 724.00 | 26 483.00 | 222 240.00 | 248 724.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 88 986.00 | |
136 Profit for the Year | | | 42 834.00 | |
142 Total Equity - Total I | | | 138 420.00 | |
156 Loans and similar debts | | | 29 330.00 | |
164 Advances and down payments received on current orders | | | 5 519.00 | |
166 Suppliers and related accounts | | | 10 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 003.00 | | |
172 Other debts | | | 38 555.00 | |
176 Total debts | | | 83 820.00 | |
180 Liabilities Total | | | 222 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 19 155.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 146.00 | | | 1 146.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 712.00 | | | 1 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 225.00 | | | 23 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 54 902.00 | | | 54 902.00 |
492 Total Fixed Assets (Increases) | 26 726.00 | | | 26 726.00 |
494 Total Fixed Assets (Decreases) | 12 968.00 | | | 12 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 555.00 | | | 2 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 854.00 | | | 44 854.00 |
378 Amount of deductible VAT on goods and services | 33 162.00 | | | 33 162.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 663.00 | | | 663.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 602.00 | | | 602.00 |
682 INCREASES Total Statement of Provisions | 663.00 | | | 663.00 |
684 DECREASES in Total Provisions Statement | 602.00 | | | 602.00 |
