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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308 728.00 | 377 255.00 | 931 472.00 | 1 308 728.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 1 310 761.00 | 377 255.00 | 933 505.00 | 1 310 761.00 |
050 Raw materials, supplies, in progress | 92 219.00 | | 92 219.00 | 92 219.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 144 609.00 | | 144 609.00 | 144 609.00 |
072 Receivables – Other | 3 847.00 | | 3 847.00 | 3 847.00 |
084 Cash | 32 011.00 | | 32 011.00 | 32 011.00 |
092 Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
096 Total Current Assets + Prepaid Expenses | 278 003.00 | | 278 003.00 | 278 003.00 |
110 Total Assets | 1 588 764.00 | 377 255.00 | 1 211 509.00 | 1 588 764.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 166 083.00 | |
136 Profit for the Year | | | 105 936.00 | |
142 Total Equity - Total I | | | 280 269.00 | |
156 Loans and similar debts | | | 809 029.00 | |
166 Suppliers and related accounts | | | 51 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 70 407.00 | |
176 Total debts | | | 931 240.00 | |
180 Liabilities Total | | | 1 211 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 350.00 | |
195 Of which payables due in more than one year | | | 676 703.00 | |
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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 | 109 100.00 | | | 109 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 1 218 551.00 | | | 1 218 551.00 |
492 Total Fixed Assets (Increases) | 110 656.00 | | | 110 656.00 |
494 Total Fixed Assets (Decreases) | 18 446.00 | | | 18 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 117.00 | | | 12 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -767.00 | | | -767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -767.00 | | | -767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 892.00 | | | 192 892.00 |
378 Amount of deductible VAT on goods and services | 76 339.00 | | | 76 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
