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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 | 4 892.00 | | 4 892.00 | 4 892.00 |
028 Tangible Assets | 1 560 345.00 | 959 265.00 | 601 080.00 | 1 560 345.00 |
040 Financial Assets | 31 341.00 | | 31 341.00 | 31 341.00 |
044 Total Fixed Assets | 1 596 578.00 | 959 265.00 | 637 313.00 | 1 596 578.00 |
050 Raw materials, supplies, in progress | 118 007.00 | | 118 007.00 | 118 007.00 |
060 Merchandise inventory | 126 580.00 | | 126 580.00 | 126 580.00 |
064 Advances and down payments on orders | 10 260.00 | | 10 260.00 | 10 260.00 |
068 Receivables – Trade and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
072 Receivables – Other | 43 722.00 | | 43 722.00 | 43 722.00 |
084 Cash | 3 251.00 | | 3 251.00 | 3 251.00 |
092 Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
096 Total Current Assets + Prepaid Expenses | 335 738.00 | | 335 738.00 | 335 738.00 |
110 Total Assets | 1 932 316.00 | 959 265.00 | 973 051.00 | 1 932 316.00 |
120 Share or Individual Capital | | | 64 050.00 | |
126 Legal Reserve | | | 5 850.00 | |
132 Other Reserves | | | 776.00 | |
134 Retained Earnings | | | 139 201.00 | |
136 Profit for the Year | | | 19 120.00 | |
140 Regulated Provisions | | | 11 818.00 | |
142 Total Equity - Total I | | | 240 816.00 | |
156 Loans and similar debts | | | 395 732.00 | |
164 Advances and down payments received on current orders | | | 6 600.00 | |
166 Suppliers and related accounts | | | 46 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 958.00 | | |
172 Other debts | | | 283 412.00 | |
176 Total debts | | | 732 235.00 | |
180 Liabilities Total | | | 973 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 340.00 | |
195 Of which payables due in more than one year | | | 296 977.00 | |
199 Of which current accounts of debit partners | | | 2 536.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 043.00 | | | 60 043.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 740.00 | | | 16 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 675.00 | | | 2 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 200.00 | | | 7 200.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 1 525 075.00 | | | 1 525 075.00 |
492 Total Fixed Assets (Increases) | 84 102.00 | | | 84 102.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 977.00 | | | 1 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 364.00 | | | 11 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 364.00 | | | 11 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 207.00 | | | 39 207.00 |
378 Amount of deductible VAT on goods and services | 40 961.00 | | | 40 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
