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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 | 814.00 | 710.00 | 104.00 | 814.00 |
028 Tangible Assets | 178 770.00 | 18 865.00 | 159 905.00 | 178 770.00 |
044 Total Fixed Assets | 179 584.00 | 19 575.00 | 160 009.00 | 179 584.00 |
050 Raw materials, supplies, in progress | 126 046.00 | | 126 046.00 | 126 046.00 |
064 Advances and down payments on orders | 9 361.00 | | 9 361.00 | 9 361.00 |
068 Receivables – Trade and related accounts | 61 723.00 | | 61 723.00 | 61 723.00 |
072 Receivables – Other | 20 868.00 | | 20 868.00 | 20 868.00 |
084 Cash | 165 413.00 | | 165 413.00 | 165 413.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 383 639.00 | | 383 639.00 | 383 639.00 |
110 Total Assets | 563 222.00 | 19 575.00 | 543 648.00 | 563 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 88 400.00 | |
136 Profit for the Year | | | 146 443.00 | |
142 Total Equity - Total I | | | 237 043.00 | |
156 Loans and similar debts | | | 61 357.00 | |
164 Advances and down payments received on current orders | | | 79 354.00 | |
166 Suppliers and related accounts | | | 91 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 215.00 | | |
172 Other debts | | | 74 889.00 | |
176 Total debts | | | 306 605.00 | |
180 Liabilities Total | | | 543 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 478.00 | |
195 Of which payables due in more than one year | | | 61 357.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 78 559.00 | | | 78 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 131.00 | | | 1 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 784.00 | | | 7 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 684.00 | | | 17 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 73 106.00 | | | 73 106.00 |
492 Total Fixed Assets (Increases) | 106 478.00 | | | 106 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 569.00 | | | 82 569.00 |
378 Amount of deductible VAT on goods and services | 145 918.00 | | | 145 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
