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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 | 528 809.00 | 381 305.00 | 147 504.00 | 528 809.00 |
044 Total Fixed Assets | 528 809.00 | 381 305.00 | 147 504.00 | 528 809.00 |
050 Raw materials, supplies, in progress | 79 365.00 | | 79 365.00 | 79 365.00 |
068 Receivables – Trade and related accounts | 176 381.00 | | 176 381.00 | 176 381.00 |
072 Receivables – Other | 38 167.00 | | 38 167.00 | 38 167.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 46 907.00 | | 46 907.00 | 46 907.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 344 363.00 | | 344 363.00 | 344 363.00 |
110 Total Assets | 873 172.00 | 381 305.00 | 491 867.00 | 873 172.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -18 172.00 | |
136 Profit for the Year | | | 109 838.00 | |
142 Total Equity - Total I | | | 96 067.00 | |
156 Loans and similar debts | | | 223 762.00 | |
164 Advances and down payments received on current orders | | | 870.00 | |
166 Suppliers and related accounts | | | 58 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 722.00 | | |
172 Other debts | | | 113 046.00 | |
176 Total debts | | | 395 800.00 | |
180 Liabilities Total | | | 491 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111 783.00 | |
195 Of which payables due in more than one year | | | 106 772.00 | |
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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 | 51 023.00 | | | 51 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 903.00 | | | 11 903.00 |
490 Total Fixed Assets (Gross Value) | 533 593.00 | | | 533 593.00 |
492 Total Fixed Assets (Increases) | 62 926.00 | | | 62 926.00 |
494 Total Fixed Assets (Decreases) | 67 710.00 | | | 67 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 002.00 | | | 18 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 782.00 | | | 93 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93 782.00 | | | 93 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 103.00 | | | 35 103.00 |
378 Amount of deductible VAT on goods and services | 46 840.00 | | | 46 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
