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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
014 Intangible Assets - Other | 8 999.00 | 5 857.00 | 3 142.00 | 8 999.00 |
028 Tangible Assets | 80 959.00 | 65 748.00 | 15 211.00 | 80 959.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 92 450.00 | 71 605.00 | 20 845.00 | 92 450.00 |
050 Raw materials, supplies, in progress | 77 187.00 | | 77 187.00 | 77 187.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
072 Receivables – Other | 10 529.00 | | 10 529.00 | 10 529.00 |
084 Cash | 7 504.00 | | 7 504.00 | 7 504.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 150 450.00 | | 150 450.00 | 150 450.00 |
110 Total Assets | 242 900.00 | 71 605.00 | 171 295.00 | 242 900.00 |
120 Share or Individual Capital | | | 17 000.00 | |
134 Retained Earnings | | | -931.00 | |
136 Profit for the Year | | | 1 602.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 17 686.00 | |
156 Loans and similar debts | | | 7 820.00 | |
164 Advances and down payments received on current orders | | | 35 115.00 | |
166 Suppliers and related accounts | | | 47 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 405.00 | | |
172 Other debts | | | 62 786.00 | |
176 Total debts | | | 153 610.00 | |
180 Liabilities Total | | | 171 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 187.00 | |
195 Of which payables due in more than one year | | | 4 670.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 687.00 | | | 7 687.00 |
490 Total Fixed Assets (Gross Value) | 81 346.00 | | | 81 346.00 |
492 Total Fixed Assets (Increases) | 12 187.00 | | | 12 187.00 |
494 Total Fixed Assets (Decreases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 937.00 | | | 65 937.00 |
378 Amount of deductible VAT on goods and services | 32 627.00 | | | 32 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
