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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 | 15 561.00 | 4 341.00 | 11 220.00 | 15 561.00 |
028 Tangible Assets | 98 954.00 | 53 766.00 | 45 188.00 | 98 954.00 |
040 Financial Assets | 13 401.00 | | 13 401.00 | 13 401.00 |
044 Total Fixed Assets | 127 916.00 | 58 106.00 | 69 809.00 | 127 916.00 |
050 Raw materials, supplies, in progress | 42 478.00 | | 42 478.00 | 42 478.00 |
064 Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 483 993.00 | 7 427.00 | 476 566.00 | 483 993.00 |
072 Receivables – Other | 26 486.00 | | 26 486.00 | 26 486.00 |
084 Cash | 404 306.00 | | 404 306.00 | 404 306.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 959 040.00 | 7 427.00 | 951 613.00 | 959 040.00 |
110 Total Assets | 1 086 956.00 | 65 533.00 | 1 021 422.00 | 1 086 956.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 622 523.00 | |
136 Profit for the Year | | | 108 145.00 | |
142 Total Equity - Total I | | | 737 388.00 | |
154 Provisions for risks and charges - Total II | | | 2 170.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 71 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 110 455.00 | |
176 Total debts | | | 281 865.00 | |
180 Liabilities Total | | | 1 021 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 550.00 | |
193 Of which financial assets due in less than one year | | | 13 401.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 095.00 | | | 12 095.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 875.00 | | | 2 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 636.00 | | | 8 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 087.00 | | | 34 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 799.00 | | | 8 799.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 107 780.00 | | | 107 780.00 |
492 Total Fixed Assets (Increases) | 63 617.00 | | | 63 617.00 |
494 Total Fixed Assets (Decreases) | 43 481.00 | | | 43 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 550.00 | | | 10 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 550.00 | | | 8 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 72 144.00 | | | 72 144.00 |
624 DECREASES Provisions for Risks and Charges | 92 118.00 | | | 92 118.00 |
682 INCREASES Total Statement of Provisions | 72 144.00 | | | 72 144.00 |
684 DECREASES in Total Provisions Statement | 92 118.00 | | | 92 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
