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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 532 033.00 | 233 197.00 | 298 837.00 | 532 033.00 |
040 Financial Assets | 12 753.00 | | 12 753.00 | 12 753.00 |
044 Total Fixed Assets | 545 786.00 | 233 197.00 | 312 589.00 | 545 786.00 |
050 Raw materials, supplies, in progress | 159 400.00 | | 159 400.00 | 159 400.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 144 101.00 | | 144 101.00 | 144 101.00 |
072 Receivables – Other | 57 042.00 | | 57 042.00 | 57 042.00 |
084 Cash | 240 133.00 | | 240 133.00 | 240 133.00 |
092 Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
096 Total Current Assets + Prepaid Expenses | 606 729.00 | | 606 729.00 | 606 729.00 |
110 Total Assets | 1 152 515.00 | 233 197.00 | 919 318.00 | 1 152 515.00 |
120 Share or Individual Capital | | | 88 500.00 | |
126 Legal Reserve | | | 8 850.00 | |
132 Other Reserves | | | 246 368.00 | |
136 Profit for the Year | | | 124 014.00 | |
140 Regulated Provisions | | | 127 972.00 | |
142 Total Equity - Total I | | | 595 705.00 | |
156 Loans and similar debts | | | 101 533.00 | |
166 Suppliers and related accounts | | | 79 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 168.00 | | |
172 Other debts | | | 142 604.00 | |
176 Total debts | | | 323 614.00 | |
180 Liabilities Total | | | 919 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 073.00 | |
195 Of which payables due in more than one year | | | 93 593.00 | |
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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 | 32 760.00 | | | 32 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 331.00 | | | 35 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 510 775.00 | | | 510 775.00 |
492 Total Fixed Assets (Increases) | 70 073.00 | | | 70 073.00 |
494 Total Fixed Assets (Decreases) | 35 063.00 | | | 35 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 007.00 | | | 53 007.00 |
378 Amount of deductible VAT on goods and services | 61 065.00 | | | 61 065.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 506.00 | | | 2 506.00 |
684 DECREASES in Total Provisions Statement | 2 506.00 | | | 2 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
