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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 | 1 500.00 | 1 263.00 | 238.00 | 1 500.00 |
028 Tangible Assets | 91 032.00 | 25 718.00 | 65 314.00 | 91 032.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 100 632.00 | 26 981.00 | 73 651.00 | 100 632.00 |
050 Raw materials, supplies, in progress | 173 514.00 | | 173 514.00 | 173 514.00 |
064 Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
068 Receivables – Trade and related accounts | 511 615.00 | 20 722.00 | 490 893.00 | 511 615.00 |
072 Receivables – Other | 201 709.00 | | 201 709.00 | 201 709.00 |
092 Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
096 Total Current Assets + Prepaid Expenses | 901 777.00 | 20 722.00 | 881 055.00 | 901 777.00 |
110 Total Assets | 1 002 409.00 | 47 702.00 | 954 706.00 | 1 002 409.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 46 270.00 | |
136 Profit for the Year | | | -75 555.00 | |
142 Total Equity - Total I | | | 25 716.00 | |
154 Provisions for risks and charges - Total II | | | 31 323.00 | |
156 Loans and similar debts | | | 368 727.00 | |
166 Suppliers and related accounts | | | 94 439.00 | |
172 Other debts | | | 434 502.00 | |
176 Total debts | | | 897 668.00 | |
180 Liabilities Total | | | 954 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 8 100.00 | |
195 Of which payables due in more than one year | | | 129 932.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 561.00 | | | 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 184.00 | | | 3 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 075.00 | | | 19 075.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 79 657.00 | | | 79 657.00 |
492 Total Fixed Assets (Increases) | 25 059.00 | | | 25 059.00 |
494 Total Fixed Assets (Decreases) | 4 084.00 | | | 4 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 610.00 | | | 172 610.00 |
378 Amount of deductible VAT on goods and services | 56 447.00 | | | 56 447.00 |
622 INCREASES Provisions for risks and charges | 7 189.00 | | | 7 189.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 480.00 | | | 7 480.00 |
682 INCREASES Total Statement of Provisions | 14 669.00 | | | 14 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
