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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 299.00 | 35 599.00 | 55 700.00 | 91 299.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 92 229.00 | 35 599.00 | 56 630.00 | 92 229.00 |
050 Raw materials, supplies, in progress | 138 739.00 | | 138 739.00 | 138 739.00 |
068 Receivables – Trade and related accounts | 30 281.00 | | 30 281.00 | 30 281.00 |
072 Receivables – Other | 13 548.00 | | 13 548.00 | 13 548.00 |
084 Cash | 5 371.00 | | 5 371.00 | 5 371.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 188 297.00 | | 188 297.00 | 188 297.00 |
110 Total Assets | 280 526.00 | 35 599.00 | 244 927.00 | 280 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 954.00 | |
136 Profit for the Year | | | 18 401.00 | |
142 Total Equity - Total I | | | 87 355.00 | |
156 Loans and similar debts | | | 13 373.00 | |
164 Advances and down payments received on current orders | | | 90 922.00 | |
166 Suppliers and related accounts | | | 15 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 823.00 | | |
172 Other debts | | | 37 561.00 | |
176 Total debts | | | 157 572.00 | |
180 Liabilities Total | | | 244 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 663.00 | |
195 Of which payables due in more than one year | | | 9 641.00 | |
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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 | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 90 582.00 | | | 90 582.00 |
492 Total Fixed Assets (Increases) | 2 663.00 | | | 2 663.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74.00 | | | 74.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 420.00 | | | 97 420.00 |
378 Amount of deductible VAT on goods and services | 74 701.00 | | | 74 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
