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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 | 5 339.00 | 4 606.00 | 733.00 | 5 339.00 |
028 Tangible Assets | 547 914.00 | 298 543.00 | 249 371.00 | 547 914.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 553 428.00 | 303 149.00 | 250 279.00 | 553 428.00 |
050 Raw materials, supplies, in progress | 272 673.00 | | 272 673.00 | 272 673.00 |
068 Receivables – Trade and related accounts | 49 822.00 | 999.00 | 48 823.00 | 49 822.00 |
072 Receivables – Other | 21 194.00 | | 21 194.00 | 21 194.00 |
084 Cash | 57 918.00 | | 57 918.00 | 57 918.00 |
096 Total Current Assets + Prepaid Expenses | 401 607.00 | 999.00 | 400 608.00 | 401 607.00 |
110 Total Assets | 955 035.00 | 304 148.00 | 650 887.00 | 955 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 207 143.00 | |
136 Profit for the Year | | | 54 634.00 | |
142 Total Equity - Total I | | | 270 162.00 | |
156 Loans and similar debts | | | 188 043.00 | |
166 Suppliers and related accounts | | | 123 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 648.00 | | |
172 Other debts | | | 69 432.00 | |
176 Total debts | | | 380 725.00 | |
180 Liabilities Total | | | 650 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 146 224.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
422 INCREASES Tangible Assets – Land | 928.00 | | | 928.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 330.00 | | | 97 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 406.00 | | | 2 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
484 DECREASES Financial Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 477 205.00 | | | 477 205.00 |
492 Total Fixed Assets (Increases) | 101 722.00 | | | 101 722.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 500.00 | | | 25 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 999.00 | | | 999.00 |
682 INCREASES Total Statement of Provisions | 999.00 | | | 999.00 |
