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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 | 67 528.00 | 19 077.00 | 48 452.00 | 67 528.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 67 577.00 | 19 077.00 | 48 501.00 | 67 577.00 |
050 Raw materials, supplies, in progress | 284 388.00 | 1 544.00 | 282 843.00 | 284 388.00 |
064 Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 170 140.00 | | 170 140.00 | 170 140.00 |
096 Total Current Assets + Prepaid Expenses | 456 083.00 | 1 544.00 | 454 538.00 | 456 083.00 |
110 Total Assets | 523 660.00 | 20 621.00 | 503 039.00 | 523 660.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 15 402.00 | |
142 Total Equity - Total I | | | 18 402.00 | |
156 Loans and similar debts | | | 209 459.00 | |
164 Advances and down payments received on current orders | | | -478.00 | |
166 Suppliers and related accounts | | | 13 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 862.00 | | |
172 Other debts | | | 262 040.00 | |
176 Total debts | | | 484 637.00 | |
180 Liabilities Total | | | 503 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 979.00 | |
195 Of which payables due in more than one year | | | 155 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86 587.00 | | | 86 587.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 86 636.00 | | | 86 636.00 |
494 Total Fixed Assets (Decreases) | 19 059.00 | | | 19 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 080.00 | | | -3 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 541.00 | | | 78 541.00 |
378 Amount of deductible VAT on goods and services | 83 370.00 | | | 83 370.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 1 544.00 | | | 1 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
