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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 | 8 494.00 | 721.00 | 7 773.00 | 8 494.00 |
028 Tangible Assets | 310 242.00 | 79 543.00 | 230 699.00 | 310 242.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 320 336.00 | 80 264.00 | 240 072.00 | 320 336.00 |
050 Raw materials, supplies, in progress | 44 044.00 | | 44 044.00 | 44 044.00 |
064 Advances and down payments on orders | 9 012.00 | | 9 012.00 | 9 012.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 60 652.00 | | 60 652.00 | 60 652.00 |
080 Sellable securities | 128 126.00 | | 128 126.00 | 128 126.00 |
084 Cash | 11 101.00 | | 11 101.00 | 11 101.00 |
096 Total Current Assets + Prepaid Expenses | 252 935.00 | | 252 935.00 | 252 935.00 |
110 Total Assets | 573 271.00 | 80 264.00 | 493 007.00 | 573 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 227 631.00 | |
136 Profit for the Year | | | 8 803.00 | |
142 Total Equity - Total I | | | 241 934.00 | |
164 Advances and down payments received on current orders | | | 211 652.00 | |
166 Suppliers and related accounts | | | 15 970.00 | |
172 Other debts | | | 23 451.00 | |
176 Total debts | | | 251 073.00 | |
180 Liabilities Total | | | 493 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 195.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 494.00 | | | 8 494.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 108.00 | | | 1 108.00 |
422 INCREASES Tangible Assets – Land | 14 800.00 | | | 14 800.00 |
432 INCREASES Tangible Assets – Buildings | 133 200.00 | | | 133 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 224.00 | | | 1 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 477.00 | | | 14 477.00 |
490 Total Fixed Assets (Gross Value) | 149 248.00 | | | 149 248.00 |
492 Total Fixed Assets (Increases) | 172 195.00 | | | 172 195.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 578.00 | | | 82 578.00 |
378 Amount of deductible VAT on goods and services | 81 802.00 | | | 81 802.00 |
622 INCREASES Provisions for risks and charges | 5 266.00 | | | 5 266.00 |
624 DECREASES Provisions for Risks and Charges | 9 995.00 | | | 9 995.00 |
682 INCREASES Total Statement of Provisions | 5 266.00 | | | 5 266.00 |
684 DECREASES in Total Provisions Statement | 9 995.00 | | | 9 995.00 |
