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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 270 753.00 | 1 024 550.00 | 246 203.00 | 1 270 753.00 |
040 Financial Assets | 10 267.00 | | 10 267.00 | 10 267.00 |
044 Total Fixed Assets | 1 281 020.00 | 1 024 550.00 | 256 469.00 | 1 281 020.00 |
050 Raw materials, supplies, in progress | 264 989.00 | 38 931.00 | 226 059.00 | 264 989.00 |
064 Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 450 464.00 | | 450 464.00 | 450 464.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
096 Total Current Assets + Prepaid Expenses | 722 661.00 | 38 931.00 | 683 730.00 | 722 661.00 |
110 Total Assets | 2 003 681.00 | 1 063 481.00 | 940 200.00 | 2 003 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 198 870.00 | |
136 Profit for the Year | | | 31 608.00 | |
140 Regulated Provisions | | | 24 791.00 | |
142 Total Equity - Total I | | | 264 070.00 | |
156 Loans and similar debts | | | 301 746.00 | |
166 Suppliers and related accounts | | | 119 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 865.00 | | |
172 Other debts | | | 254 968.00 | |
176 Total debts | | | 676 130.00 | |
180 Liabilities Total | | | 940 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 016.00 | |
195 Of which payables due in more than one year | | | 114 244.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 101.00 | | | 11 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 484.00 | | | 17 484.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 1 280 882.00 | | | 1 280 882.00 |
492 Total Fixed Assets (Increases) | 28 602.00 | | | 28 602.00 |
494 Total Fixed Assets (Decreases) | 28 464.00 | | | 28 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 323.00 | | | 76 323.00 |
378 Amount of deductible VAT on goods and services | 73 570.00 | | | 73 570.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 59.00 | | | 59.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 29 401.00 | | | 29 401.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 38 931.00 | | | 38 931.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -17 499.00 | | | -17 499.00 |
682 INCREASES Total Statement of Provisions | 38 990.00 | | | 38 990.00 |
684 DECREASES in Total Provisions Statement | 11 902.00 | | | 11 902.00 |
