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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 | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 251 943.00 | 189 418.00 | 62 525.00 | 251 943.00 |
040 Financial Assets | 14 140.00 | | 14 140.00 | 14 140.00 |
044 Total Fixed Assets | 266 193.00 | 189 528.00 | 76 665.00 | 266 193.00 |
050 Raw materials, supplies, in progress | 52 049.00 | | 52 049.00 | 52 049.00 |
068 Receivables – Trade and related accounts | 158 047.00 | | 158 047.00 | 158 047.00 |
072 Receivables – Other | 7 130.00 | | 7 130.00 | 7 130.00 |
080 Sellable securities | 153 297.00 | | 153 297.00 | 153 297.00 |
084 Cash | 61 287.00 | | 61 287.00 | 61 287.00 |
092 Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
096 Total Current Assets + Prepaid Expenses | 435 853.00 | | 435 853.00 | 435 853.00 |
110 Total Assets | 702 046.00 | 189 528.00 | 512 518.00 | 702 046.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 226 282.00 | |
136 Profit for the Year | | | 51 110.00 | |
142 Total Equity - Total I | | | 285 641.00 | |
156 Loans and similar debts | | | 49 010.00 | |
164 Advances and down payments received on current orders | | | 1 683.00 | |
166 Suppliers and related accounts | | | 76 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 923.00 | | |
172 Other debts | | | 99 861.00 | |
176 Total debts | | | 226 877.00 | |
180 Liabilities Total | | | 512 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 35 504.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 238.00 | | | 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | | | 1 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 527.00 | | | 29 527.00 |
490 Total Fixed Assets (Gross Value) | 261 439.00 | | | 261 439.00 |
492 Total Fixed Assets (Increases) | 30 676.00 | | | 30 676.00 |
494 Total Fixed Assets (Decreases) | 25 922.00 | | | 25 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 831.00 | | | 7 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 282.00 | | | 109 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
