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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 257 888.00 | 203 504.00 | 54 385.00 | 257 888.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 259 978.00 | 205 294.00 | 54 685.00 | 259 978.00 |
050 Raw materials, supplies, in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
064 Advances and down payments on orders | 70 309.00 | | 70 309.00 | 70 309.00 |
068 Receivables – Trade and related accounts | 109 061.00 | 17 336.00 | 91 725.00 | 109 061.00 |
072 Receivables – Other | 34 419.00 | | 34 419.00 | 34 419.00 |
084 Cash | 403 027.00 | | 403 027.00 | 403 027.00 |
092 Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 653 369.00 | 17 336.00 | 636 033.00 | 653 369.00 |
110 Total Assets | 913 347.00 | 222 630.00 | 690 718.00 | 913 347.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 60 251.00 | |
136 Profit for the Year | | | 38 327.00 | |
142 Total Equity - Total I | | | 195 078.00 | |
154 Provisions for risks and charges - Total II | | | 193 886.00 | |
156 Loans and similar debts | | | 154 582.00 | |
166 Suppliers and related accounts | | | 93 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 53 445.00 | |
176 Total debts | | | 301 754.00 | |
180 Liabilities Total | | | 690 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 288.00 | |
195 Of which payables due in more than one year | | | 2 082.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 355.00 | | | 13 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 157.00 | | | 15 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 134.00 | | | 17 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 441.00 | | | 4 441.00 |
490 Total Fixed Assets (Gross Value) | 213 179.00 | | | 213 179.00 |
492 Total Fixed Assets (Increases) | 50 087.00 | | | 50 087.00 |
494 Total Fixed Assets (Decreases) | 3 288.00 | | | 3 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 288.00 | | | 3 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 089.00 | | | 103 089.00 |
378 Amount of deductible VAT on goods and services | 81 917.00 | | | 81 917.00 |
622 INCREASES Provisions for risks and charges | 38 777.00 | | | 38 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 286.00 | | | 5 286.00 |
682 INCREASES Total Statement of Provisions | 44 063.00 | | | 44 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
