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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 | 235 622.00 | 25 620.00 | 210 002.00 | 235 622.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 237 933.00 | 25 620.00 | 212 312.00 | 237 933.00 |
050 Raw materials, supplies, in progress | 340 998.00 | 53 481.00 | 287 517.00 | 340 998.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 79 571.00 | | 79 571.00 | 79 571.00 |
072 Receivables – Other | 72 622.00 | | 72 622.00 | 72 622.00 |
096 Total Current Assets + Prepaid Expenses | 503 191.00 | 53 481.00 | 449 710.00 | 503 191.00 |
110 Total Assets | 741 124.00 | 79 101.00 | 662 022.00 | 741 124.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 077.00 | |
136 Profit for the Year | | | 117 038.00 | |
142 Total Equity - Total I | | | 120 315.00 | |
156 Loans and similar debts | | | 469 494.00 | |
166 Suppliers and related accounts | | | 16 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 912.00 | | |
172 Other debts | | | 55 928.00 | |
176 Total debts | | | 541 708.00 | |
180 Liabilities Total | | | 662 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 708.00 | |
195 Of which payables due in more than one year | | | 174 341.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 653.00 | | | 10 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 755.00 | | | 37 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 990.00 | | | 20 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 554.00 | | | 63 554.00 |
482 INCREASES Financial Assets | 2 311.00 | | | 2 311.00 |
490 Total Fixed Assets (Gross Value) | 102 671.00 | | | 102 671.00 |
492 Total Fixed Assets (Increases) | 135 262.00 | | | 135 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 626.00 | | | 122 626.00 |
378 Amount of deductible VAT on goods and services | 141 613.00 | | | 141 613.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 53 481.00 | | | 53 481.00 |
682 INCREASES Total Statement of Provisions | 53 481.00 | | | 53 481.00 |
