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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 1 040 146.00 | 908 939.00 | 131 207.00 | 1 040 146.00 |
040 Financial Assets | 7 188.00 | | 7 188.00 | 7 188.00 |
044 Total Fixed Assets | 1 047 534.00 | 909 139.00 | 138 395.00 | 1 047 534.00 |
050 Raw materials, supplies, in progress | 147 769.00 | | 147 769.00 | 147 769.00 |
064 Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
068 Receivables – Trade and related accounts | 18 397.00 | 2 641.00 | 15 756.00 | 18 397.00 |
072 Receivables – Other | 46 951.00 | | 46 951.00 | 46 951.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
096 Total Current Assets + Prepaid Expenses | 220 388.00 | 2 641.00 | 217 748.00 | 220 388.00 |
110 Total Assets | 1 267 922.00 | 911 779.00 | 356 143.00 | 1 267 922.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 123 635.00 | |
136 Profit for the Year | | | 34 147.00 | |
140 Regulated Provisions | | | 5 420.00 | |
142 Total Equity - Total I | | | 179 971.00 | |
156 Loans and similar debts | | | 89 691.00 | |
166 Suppliers and related accounts | | | 45 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 40 911.00 | |
176 Total debts | | | 176 171.00 | |
180 Liabilities Total | | | 356 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 978.00 | |
195 Of which payables due in more than one year | | | 31 745.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 567.00 | | | 1 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 219.00 | | | 5 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 953.00 | | | 27 953.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 1 037 680.00 | | | 1 037 680.00 |
492 Total Fixed Assets (Increases) | 35 754.00 | | | 35 754.00 |
494 Total Fixed Assets (Decreases) | 25 901.00 | | | 25 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 931.00 | | | 4 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 978.00 | | | 5 978.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 047.00 | | | 1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 162.00 | | | 63 162.00 |
378 Amount of deductible VAT on goods and services | 59 411.00 | | | 59 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
