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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 779.00 | 737.00 | 42.00 | 779.00 |
028 Tangible Assets | 165 350.00 | 83 313.00 | 82 037.00 | 165 350.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 176 340.00 | 84 050.00 | 92 290.00 | 176 340.00 |
050 Raw materials, supplies, in progress | 24 612.00 | | 24 612.00 | 24 612.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 93 060.00 | | 93 060.00 | 93 060.00 |
072 Receivables – Other | 14 989.00 | | 14 989.00 | 14 989.00 |
080 Sellable securities | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 23 812.00 | | 23 812.00 | 23 812.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 159 703.00 | | 159 703.00 | 159 703.00 |
110 Total Assets | 336 044.00 | 84 050.00 | 251 993.00 | 336 044.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 404.00 | |
136 Profit for the Year | | | 23 049.00 | |
140 Regulated Provisions | | | 22 999.00 | |
142 Total Equity - Total I | | | 90 951.00 | |
156 Loans and similar debts | | | 62 199.00 | |
166 Suppliers and related accounts | | | 21 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 574.00 | | |
172 Other debts | | | 77 169.00 | |
176 Total debts | | | 161 042.00 | |
180 Liabilities Total | | | 251 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 121.00 | |
195 Of which payables due in more than one year | | | 62 185.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 779.00 | | | 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 252.00 | | | 8 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 089.00 | | | 44 089.00 |
490 Total Fixed Assets (Gross Value) | 123 895.00 | | | 123 895.00 |
492 Total Fixed Assets (Increases) | 53 121.00 | | | 53 121.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 498.00 | | | 52 498.00 |
378 Amount of deductible VAT on goods and services | 44 448.00 | | | 44 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
