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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
028 Tangible Assets | 2 479 329.00 | 1 745 702.00 | 733 626.00 | 2 479 329.00 |
040 Financial Assets | 2 417.00 | | 2 417.00 | 2 417.00 |
044 Total Fixed Assets | 2 489 459.00 | 1 753 415.00 | 736 044.00 | 2 489 459.00 |
050 Raw materials, supplies, in progress | 154 260.00 | | 154 260.00 | 154 260.00 |
060 Merchandise inventory | 130 680.00 | | 130 680.00 | 130 680.00 |
064 Advances and down payments on orders | -10 000.00 | | -10 000.00 | -10 000.00 |
068 Receivables – Trade and related accounts | 193 723.00 | | 193 723.00 | 193 723.00 |
072 Receivables – Other | 82 386.00 | | 82 386.00 | 82 386.00 |
084 Cash | 775 206.00 | | 775 206.00 | 775 206.00 |
092 Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 1 329 219.00 | | 1 329 219.00 | 1 329 219.00 |
110 Total Assets | 3 818 678.00 | 1 753 415.00 | 2 065 263.00 | 3 818 678.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 950 622.00 | |
136 Profit for the Year | | | 42 742.00 | |
140 Regulated Provisions | | | 302 694.00 | |
142 Total Equity - Total I | | | 1 348 308.00 | |
156 Loans and similar debts | | | 285 545.00 | |
166 Suppliers and related accounts | | | 178 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 103.00 | | |
172 Other debts | | | 253 055.00 | |
176 Total debts | | | 716 955.00 | |
180 Liabilities Total | | | 2 065 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 963.00 | |
195 Of which payables due in more than one year | | | 229 283.00 | |
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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 | 94 575.00 | | | 94 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 388.00 | | | 14 388.00 |
490 Total Fixed Assets (Gross Value) | 2 389 496.00 | | | 2 389 496.00 |
492 Total Fixed Assets (Increases) | 108 963.00 | | | 108 963.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 303 229.00 | | | 303 229.00 |
378 Amount of deductible VAT on goods and services | 220 566.00 | | | 220 566.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 21 724.00 | | | 21 724.00 |
684 DECREASES in Total Provisions Statement | 21 724.00 | | | 21 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
