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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 | 1 099.00 | 529.00 | 570.00 | 1 099.00 |
028 Tangible Assets | 1 375 145.00 | 180 575.00 | 1 194 570.00 | 1 375 145.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 1 379 994.00 | 181 103.00 | 1 198 891.00 | 1 379 994.00 |
050 Raw materials, supplies, in progress | 1 086 697.00 | | 1 086 697.00 | 1 086 697.00 |
064 Advances and down payments on orders | 4 430.00 | | 4 430.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 80 350.00 | | 80 350.00 | 80 350.00 |
072 Receivables – Other | 32 398.00 | | 32 398.00 | 32 398.00 |
084 Cash | 720 759.00 | | 720 759.00 | 720 759.00 |
092 Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
096 Total Current Assets + Prepaid Expenses | 1 928 226.00 | | 1 928 226.00 | 1 928 226.00 |
110 Total Assets | 3 308 220.00 | 181 103.00 | 3 127 117.00 | 3 308 220.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -94 043.00 | |
136 Profit for the Year | | | 657 072.00 | |
142 Total Equity - Total I | | | 603 029.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 638 061.00 | |
164 Advances and down payments received on current orders | | | 10 723.00 | |
166 Suppliers and related accounts | | | 671 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 429.00 | | |
172 Other debts | | | 1 188 729.00 | |
176 Total debts | | | 2 509 088.00 | |
180 Liabilities Total | | | 3 127 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 540 592.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 425.00 | | | 23 425.00 |
432 INCREASES Tangible Assets – Buildings | 33 100.00 | | | 33 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 891.00 | | | 65 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 276.00 | | | 37 276.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 92 463.00 | | | 92 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | | | 1 522.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 1 124 968.00 | | | 1 124 968.00 |
492 Total Fixed Assets (Increases) | 255 676.00 | | | 255 676.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 116 339.00 | | | 1 116 339.00 |
378 Amount of deductible VAT on goods and services | 641 715.00 | | | 641 715.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
