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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 | 2 900.00 | 308.00 | 2 591.00 | 2 900.00 |
028 Tangible Assets | 473 893.00 | 429 166.00 | 44 727.00 | 473 893.00 |
044 Total Fixed Assets | 476 793.00 | 429 475.00 | 47 318.00 | 476 793.00 |
050 Raw materials, supplies, in progress | 80 137.00 | | 80 137.00 | 80 137.00 |
068 Receivables – Trade and related accounts | 47 644.00 | 1 587.00 | 46 057.00 | 47 644.00 |
072 Receivables – Other | 16 321.00 | | 16 321.00 | 16 321.00 |
084 Cash | 7 077.00 | | 7 077.00 | 7 077.00 |
092 Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
096 Total Current Assets + Prepaid Expenses | 161 619.00 | 1 587.00 | 160 031.00 | 161 619.00 |
110 Total Assets | 638 412.00 | 431 062.00 | 207 350.00 | 638 412.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 223 071.00 | |
136 Profit for the Year | | | -91 241.00 | |
142 Total Equity - Total I | | | 148 599.00 | |
156 Loans and similar debts | | | 17 769.00 | |
164 Advances and down payments received on current orders | | | 11 598.00 | |
166 Suppliers and related accounts | | | 18 545.00 | |
172 Other debts | | | 10 838.00 | |
176 Total debts | | | 58 751.00 | |
180 Liabilities Total | | | 207 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 11 378.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 471 079.00 | | | 471 079.00 |
492 Total Fixed Assets (Increases) | 18 291.00 | | | 18 291.00 |
494 Total Fixed Assets (Decreases) | 12 577.00 | | | 12 577.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 521.00 | | | 1 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 916.00 | | | 2 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 769.00 | | | 30 769.00 |
378 Amount of deductible VAT on goods and services | 26 096.00 | | | 26 096.00 |
