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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 | 9 723.00 | 7 801.00 | 1 922.00 | 9 723.00 |
028 Tangible Assets | 147 464.00 | 49 539.00 | 97 924.00 | 147 464.00 |
044 Total Fixed Assets | 157 186.00 | 57 340.00 | 99 846.00 | 157 186.00 |
050 Raw materials, supplies, in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
064 Advances and down payments on orders | 146 015.00 | | 146 015.00 | 146 015.00 |
068 Receivables – Trade and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
072 Receivables – Other | 66 800.00 | | 66 800.00 | 66 800.00 |
084 Cash | 76 701.00 | | 76 701.00 | 76 701.00 |
096 Total Current Assets + Prepaid Expenses | 391 153.00 | | 391 153.00 | 391 153.00 |
110 Total Assets | 548 340.00 | 57 340.00 | 491 000.00 | 548 340.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 784.00 | |
136 Profit for the Year | | | 5 780.00 | |
142 Total Equity - Total I | | | 43 564.00 | |
156 Loans and similar debts | | | 97 086.00 | |
164 Advances and down payments received on current orders | | | 503.00 | |
166 Suppliers and related accounts | | | 227 463.00 | |
172 Other debts | | | 122 383.00 | |
176 Total debts | | | 447 436.00 | |
180 Liabilities Total | | | 491 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 186.00 | |
195 Of which payables due in more than one year | | | 25 658.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 723.00 | | | 9 723.00 |
432 INCREASES Tangible Assets – Buildings | 12 131.00 | | | 12 131.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 102 249.00 | | | 102 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 343.00 | | | 9 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 502.00 | | | 18 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 238.00 | | | 5 238.00 |
492 Total Fixed Assets (Increases) | 157 186.00 | | | 157 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 713.00 | | | 90 713.00 |
378 Amount of deductible VAT on goods and services | 70 814.00 | | | 70 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
