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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 | 1 575 940.00 | 1 092 960.00 | 482 979.00 | 1 575 940.00 |
040 Financial Assets | 988 277.00 | | 988 277.00 | 988 277.00 |
044 Total Fixed Assets | 2 564 218.00 | 1 092 960.00 | 1 471 257.00 | 2 564 218.00 |
050 Raw materials, supplies, in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 144 462.00 | | 144 462.00 | 144 462.00 |
072 Receivables – Other | 85 201.00 | | 85 201.00 | 85 201.00 |
096 Total Current Assets + Prepaid Expenses | 237 531.00 | | 237 531.00 | 237 531.00 |
110 Total Assets | 2 801 749.00 | 1 092 960.00 | 1 708 789.00 | 2 801 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 544 759.00 | |
136 Profit for the Year | | | 179 343.00 | |
140 Regulated Provisions | | | 86 331.00 | |
142 Total Equity - Total I | | | 821 435.00 | |
156 Loans and similar debts | | | 395 096.00 | |
164 Advances and down payments received on current orders | | | 298.00 | |
166 Suppliers and related accounts | | | 127 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 690.00 | | |
172 Other debts | | | 364 694.00 | |
176 Total debts | | | 887 353.00 | |
180 Liabilities Total | | | 1 708 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 282 027.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 215.00 | | | 18 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 195.00 | | | 77 195.00 |
482 INCREASES Financial Assets | 91 748.00 | | | 91 748.00 |
490 Total Fixed Assets (Gross Value) | 2 377 058.00 | | | 2 377 058.00 |
492 Total Fixed Assets (Increases) | 187 159.00 | | | 187 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 045.00 | | | 4 045.00 |
378 Amount of deductible VAT on goods and services | 45 647.00 | | | 45 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
