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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 259 718.00 | 140 997.00 | 118 720.00 | 259 718.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 261 333.00 | 142 597.00 | 118 735.00 | 261 333.00 |
050 Raw materials, supplies, in progress | 19 026.00 | | 19 026.00 | 19 026.00 |
068 Receivables – Trade and related accounts | 122 391.00 | | 122 391.00 | 122 391.00 |
072 Receivables – Other | 40 616.00 | | 40 616.00 | 40 616.00 |
080 Sellable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
084 Cash | 123 132.00 | | 123 132.00 | 123 132.00 |
092 Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
096 Total Current Assets + Prepaid Expenses | 324 086.00 | | 324 086.00 | 324 086.00 |
110 Total Assets | 585 419.00 | 142 597.00 | 442 821.00 | 585 419.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 128 101.00 | |
136 Profit for the Year | | | 23 727.00 | |
142 Total Equity - Total I | | | 162 279.00 | |
156 Loans and similar debts | | | 121 428.00 | |
164 Advances and down payments received on current orders | | | 19 857.00 | |
166 Suppliers and related accounts | | | 46 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 627.00 | | |
172 Other debts | | | 92 949.00 | |
176 Total debts | | | 280 542.00 | |
180 Liabilities Total | | | 442 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
195 Of which payables due in more than one year | | | 88 883.00 | |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 412.00 | | | 76 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 196 245.00 | | | 196 245.00 |
492 Total Fixed Assets (Increases) | 78 209.00 | | | 78 209.00 |
494 Total Fixed Assets (Decreases) | 13 122.00 | | | 13 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 668.00 | | | 121 668.00 |
378 Amount of deductible VAT on goods and services | 96 207.00 | | | 96 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
