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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 | 733.00 | 733.00 | | 733.00 |
028 Tangible Assets | 119 380.00 | 47 433.00 | 71 946.00 | 119 380.00 |
040 Financial Assets | 26 001.00 | | 26 001.00 | 26 001.00 |
044 Total Fixed Assets | 146 115.00 | 48 167.00 | 97 948.00 | 146 115.00 |
050 Raw materials, supplies, in progress | 133 110.00 | | 133 110.00 | 133 110.00 |
064 Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
068 Receivables – Trade and related accounts | 117 949.00 | | 117 949.00 | 117 949.00 |
072 Receivables – Other | 12 193.00 | | 12 193.00 | 12 193.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 271 645.00 | | 271 645.00 | 271 645.00 |
110 Total Assets | 417 761.00 | 48 167.00 | 369 593.00 | 417 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 605.00 | |
136 Profit for the Year | | | 15 311.00 | |
142 Total Equity - Total I | | | 52 916.00 | |
156 Loans and similar debts | | | 148 149.00 | |
166 Suppliers and related accounts | | | 75 059.00 | |
172 Other debts | | | 63 733.00 | |
174 Prepaid income | | | 29 735.00 | |
176 Total debts | | | 316 677.00 | |
180 Liabilities Total | | | 369 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 516.00 | |
195 Of which payables due in more than one year | | | 99 658.00 | |
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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 | 4 594.00 | | | 4 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 466.00 | | | 16 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
482 INCREASES Financial Assets | 5 872.00 | | | 5 872.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 104 598.00 | | | 104 598.00 |
492 Total Fixed Assets (Increases) | 41 516.00 | | | 41 516.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 469.00 | | | 70 469.00 |
378 Amount of deductible VAT on goods and services | 117 410.00 | | | 117 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
