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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 | 155 271.00 | 1 567.00 | 153 704.00 | 155 271.00 |
028 Tangible Assets | 844 145.00 | 418 554.00 | 425 590.00 | 844 145.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 1 001 104.00 | 420 122.00 | 580 982.00 | 1 001 104.00 |
050 Raw materials, supplies, in progress | 124 021.00 | | 124 021.00 | 124 021.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
072 Receivables – Other | 48 920.00 | | 48 920.00 | 48 920.00 |
084 Cash | 263 784.00 | | 263 784.00 | 263 784.00 |
092 Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
096 Total Current Assets + Prepaid Expenses | 470 021.00 | | 470 021.00 | 470 021.00 |
110 Total Assets | 1 471 124.00 | 420 122.00 | 1 051 003.00 | 1 471 124.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 61 181.00 | |
134 Retained Earnings | | | 306 612.00 | |
136 Profit for the Year | | | 90 922.00 | |
142 Total Equity - Total I | | | 485 114.00 | |
156 Loans and similar debts | | | 507 788.00 | |
164 Advances and down payments received on current orders | | | 529.00 | |
166 Suppliers and related accounts | | | 23 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 241.00 | | |
172 Other debts | | | 34 213.00 | |
176 Total debts | | | 565 888.00 | |
180 Liabilities Total | | | 1 051 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 666.00 | |
195 Of which payables due in more than one year | | | 441 805.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 65 861.00 | | | 65 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 196 743.00 | | | 196 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 288.00 | | | 2 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 083.00 | | | 26 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 708 437.00 | | | 708 437.00 |
492 Total Fixed Assets (Increases) | 292 666.00 | | | 292 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 845.00 | | | 78 845.00 |
378 Amount of deductible VAT on goods and services | 54 372.00 | | | 54 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
