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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 | 50 534.00 | 7 713.00 | 42 821.00 | 50 534.00 |
028 Tangible Assets | 2 336 545.00 | 1 511 011.00 | 825 534.00 | 2 336 545.00 |
040 Financial Assets | 2 417.00 | | 2 417.00 | 2 417.00 |
044 Total Fixed Assets | 2 389 496.00 | 1 518 724.00 | 870 772.00 | 2 389 496.00 |
050 Raw materials, supplies, in progress | 147 426.00 | | 147 426.00 | 147 426.00 |
060 Merchandise inventory | 221 496.00 | | 221 496.00 | 221 496.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 321 787.00 | | 321 787.00 | 321 787.00 |
072 Receivables – Other | 131 474.00 | | 131 474.00 | 131 474.00 |
084 Cash | 230 546.00 | | 230 546.00 | 230 546.00 |
092 Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
096 Total Current Assets + Prepaid Expenses | 1 055 758.00 | | 1 055 758.00 | 1 055 758.00 |
110 Total Assets | 3 445 253.00 | 1 518 724.00 | 1 926 530.00 | 3 445 253.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 890 523.00 | |
136 Profit for the Year | | | 60 099.00 | |
140 Regulated Provisions | | | 355 420.00 | |
142 Total Equity - Total I | | | 1 358 292.00 | |
156 Loans and similar debts | | | 274 572.00 | |
166 Suppliers and related accounts | | | 136 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 069.00 | | |
172 Other debts | | | 157 188.00 | |
176 Total debts | | | 568 238.00 | |
180 Liabilities Total | | | 1 926 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 232.00 | |
195 Of which payables due in more than one year | | | 214 634.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 821.00 | | | 42 821.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 180.00 | | | 82 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 231.00 | | | 21 231.00 |
490 Total Fixed Assets (Gross Value) | 2 243 264.00 | | | 2 243 264.00 |
492 Total Fixed Assets (Increases) | 146 232.00 | | | 146 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 175.00 | | | 215 175.00 |
378 Amount of deductible VAT on goods and services | 161 357.00 | | | 161 357.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 21 724.00 | | | 21 724.00 |
684 DECREASES in Total Provisions Statement | 21 724.00 | | | 21 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
