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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 | 3 295.00 | 342.00 | 2 953.00 | 3 295.00 |
028 Tangible Assets | 161 776.00 | 37 400.00 | 124 376.00 | 161 776.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 166 871.00 | 37 742.00 | 129 129.00 | 166 871.00 |
050 Raw materials, supplies, in progress | 77 441.00 | 5 288.00 | 72 153.00 | 77 441.00 |
068 Receivables – Trade and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
072 Receivables – Other | 41 462.00 | | 41 462.00 | 41 462.00 |
084 Cash | 18 938.00 | | 18 938.00 | 18 938.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 175 091.00 | 5 288.00 | 169 803.00 | 175 091.00 |
110 Total Assets | 341 961.00 | 43 030.00 | 298 932.00 | 341 961.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 68.00 | |
132 Other Reserves | | | 1 295.00 | |
136 Profit for the Year | | | -9 059.00 | |
140 Regulated Provisions | | | 21 148.00 | |
142 Total Equity - Total I | | | 63 453.00 | |
156 Loans and similar debts | | | 130 742.00 | |
164 Advances and down payments received on current orders | | | 25 572.00 | |
166 Suppliers and related accounts | | | 15 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 594.00 | | |
172 Other debts | | | 63 730.00 | |
176 Total debts | | | 235 479.00 | |
180 Liabilities Total | | | 298 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 330.00 | |
195 Of which payables due in more than one year | | | 49 145.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 765.00 | | | 2 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 724.00 | | | 35 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 011.00 | | | 5 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 903.00 | | | 44 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 84 188.00 | | | 84 188.00 |
492 Total Fixed Assets (Increases) | 89 330.00 | | | 89 330.00 |
494 Total Fixed Assets (Decreases) | 6 648.00 | | | 6 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 348.00 | | | 6 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 348.00 | | | 6 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 703.00 | | | 30 703.00 |
378 Amount of deductible VAT on goods and services | 24 012.00 | | | 24 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
