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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 | 247 640.00 | 130 791.00 | 116 848.00 | 247 640.00 |
040 Financial Assets | 634 498.00 | | 634 498.00 | 634 498.00 |
044 Total Fixed Assets | 882 138.00 | 130 791.00 | 751 346.00 | 882 138.00 |
050 Raw materials, supplies, in progress | 16 740.00 | | 16 740.00 | 16 740.00 |
064 Advances and down payments on orders | 8 208.00 | | 8 208.00 | 8 208.00 |
068 Receivables – Trade and related accounts | 71 575.00 | 543.00 | 71 032.00 | 71 575.00 |
072 Receivables – Other | 664 782.00 | | 664 782.00 | 664 782.00 |
084 Cash | 131 376.00 | | 131 376.00 | 131 376.00 |
092 Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
096 Total Current Assets + Prepaid Expenses | 895 668.00 | 543.00 | 895 125.00 | 895 668.00 |
110 Total Assets | 1 777 805.00 | 131 334.00 | 1 646 471.00 | 1 777 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 497 117.00 | |
136 Profit for the Year | | | 169 132.00 | |
142 Total Equity - Total I | | | 677 249.00 | |
156 Loans and similar debts | | | 55 811.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 36 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 166.00 | | |
172 Other debts | | | 876 643.00 | |
176 Total debts | | | 969 222.00 | |
180 Liabilities Total | | | 1 646 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 44 664.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 320.00 | | | 47 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 103.00 | | | 33 103.00 |
482 INCREASES Financial Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 803 418.00 | | | 803 418.00 |
492 Total Fixed Assets (Increases) | 92 720.00 | | | 92 720.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 830.00 | | | 11 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 170.00 | | | 1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 303.00 | | | 31 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
