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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 336 366.00 | 261 155.00 | 75 211.00 | 336 366.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 340 165.00 | 261 805.00 | 78 361.00 | 340 165.00 |
050 Raw materials, supplies, in progress | 52 748.00 | | 52 748.00 | 52 748.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 119 829.00 | | 119 829.00 | 119 829.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
092 Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
096 Total Current Assets + Prepaid Expenses | 178 331.00 | | 178 331.00 | 178 331.00 |
110 Total Assets | 518 496.00 | 261 805.00 | 256 691.00 | 518 496.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 50 983.00 | |
136 Profit for the Year | | | -4 012.00 | |
142 Total Equity - Total I | | | 54 671.00 | |
156 Loans and similar debts | | | 86 604.00 | |
166 Suppliers and related accounts | | | 11 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 451.00 | | |
172 Other debts | | | 99 004.00 | |
174 Prepaid income | | | 4 493.00 | |
176 Total debts | | | 202 020.00 | |
180 Liabilities Total | | | 256 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 56 575.00 | |
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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 | 6 108.00 | | | 6 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 500.00 | | | 62 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 320 881.00 | | | 320 881.00 |
492 Total Fixed Assets (Increases) | 71 367.00 | | | 71 367.00 |
494 Total Fixed Assets (Decreases) | 52 083.00 | | | 52 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 005.00 | | | 106 005.00 |
378 Amount of deductible VAT on goods and services | 58 769.00 | | | 58 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
