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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 | 4 957.00 | 2 467.00 | 2 489.00 | 4 957.00 |
028 Tangible Assets | 209 663.00 | 59 944.00 | 149 719.00 | 209 663.00 |
040 Financial Assets | 4 210.00 | | 4 210.00 | 4 210.00 |
044 Total Fixed Assets | 218 829.00 | 62 411.00 | 156 419.00 | 218 829.00 |
050 Raw materials, supplies, in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
064 Advances and down payments on orders | 10 394.00 | | 10 394.00 | 10 394.00 |
068 Receivables – Trade and related accounts | 694 726.00 | | 694 726.00 | 694 726.00 |
072 Receivables – Other | 107 216.00 | | 107 216.00 | 107 216.00 |
084 Cash | 148 422.00 | | 148 422.00 | 148 422.00 |
092 Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
096 Total Current Assets + Prepaid Expenses | 1 013 361.00 | | 1 013 361.00 | 1 013 361.00 |
110 Total Assets | 1 232 190.00 | 62 411.00 | 1 169 779.00 | 1 232 190.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 711.00 | |
136 Profit for the Year | | | 43 929.00 | |
142 Total Equity - Total I | | | 127 740.00 | |
156 Loans and similar debts | | | 375 035.00 | |
166 Suppliers and related accounts | | | 382 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 284 771.00 | |
176 Total debts | | | 1 042 039.00 | |
180 Liabilities Total | | | 1 169 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 038.00 | |
195 Of which payables due in more than one year | | | 12 314.00 | |
199 Of which current accounts of debit partners | | | 6 989.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 393.00 | | | 3 393.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 480.00 | | | 37 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 563.00 | | | 58 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 602.00 | | | 11 602.00 |
490 Total Fixed Assets (Gross Value) | 107 791.00 | | | 107 791.00 |
492 Total Fixed Assets (Increases) | 111 038.00 | | | 111 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 343 180.00 | | | 343 180.00 |
378 Amount of deductible VAT on goods and services | 328 407.00 | | | 328 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
