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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 | 345.00 | 348.00 | | 345.00 |
028 Tangible Assets | 246 951.00 | 190 037.00 | 56 913.00 | 246 951.00 |
040 Financial Assets | 14 140.00 | | 14 140.00 | 14 140.00 |
044 Total Fixed Assets | 261 439.00 | 190 386.00 | 71 053.00 | 261 439.00 |
050 Raw materials, supplies, in progress | 47 234.00 | | 47 234.00 | 47 234.00 |
068 Receivables – Trade and related accounts | 166 493.00 | | 166 493.00 | 166 493.00 |
072 Receivables – Other | 7 647.00 | | 7 647.00 | 7 647.00 |
080 Sellable securities | 62 771.00 | | 62 771.00 | 62 771.00 |
084 Cash | 41 507.00 | | 41 507.00 | 41 507.00 |
092 Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
096 Total Current Assets + Prepaid Expenses | 327 473.00 | | 327 473.00 | 327 473.00 |
110 Total Assets | 588 912.00 | 190 386.00 | 398 527.00 | 588 912.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 204 856.00 | |
136 Profit for the Year | | | 21 425.00 | |
142 Total Equity - Total I | | | 234 532.00 | |
156 Loans and similar debts | | | 35 317.00 | |
164 Advances and down payments received on current orders | | | 63.00 | |
166 Suppliers and related accounts | | | 59 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 095.00 | | |
172 Other debts | | | 69 361.00 | |
176 Total debts | | | 163 995.00 | |
180 Liabilities Total | | | 398 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 175.00 | |
195 Of which payables due in more than one year | | | 21 981.00 | |
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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 | 2 344.00 | | | 2 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 691.00 | | | 1 691.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 226 000.00 | | | 226 000.00 |
492 Total Fixed Assets (Increases) | 38 175.00 | | | 38 175.00 |
494 Total Fixed Assets (Decreases) | 2 736.00 | | | 2 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 773.00 | | | 96 773.00 |
378 Amount of deductible VAT on goods and services | 72 795.00 | | | 72 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
