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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 | 1 605 795.00 | 1 246 466.00 | 359 330.00 | 1 605 795.00 |
040 Financial Assets | 924 122.00 | | 924 122.00 | 924 122.00 |
044 Total Fixed Assets | 2 529 917.00 | 1 246 466.00 | 1 283 452.00 | 2 529 917.00 |
050 Raw materials, supplies, in progress | 7 538.00 | | 7 538.00 | 7 538.00 |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 116 369.00 | | 116 369.00 | 116 369.00 |
072 Receivables – Other | 94 580.00 | | 94 580.00 | 94 580.00 |
084 Cash | 89 129.00 | | 89 129.00 | 89 129.00 |
092 Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
096 Total Current Assets + Prepaid Expenses | 314 517.00 | | 314 517.00 | 314 517.00 |
110 Total Assets | 2 844 435.00 | 1 246 466.00 | 1 597 969.00 | 2 844 435.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 685 104.00 | |
136 Profit for the Year | | | 111 243.00 | |
140 Regulated Provisions | | | 67 959.00 | |
142 Total Equity - Total I | | | 875 305.00 | |
156 Loans and similar debts | | | 295 045.00 | |
164 Advances and down payments received on current orders | | | 362.00 | |
166 Suppliers and related accounts | | | 42 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362 155.00 | | |
172 Other debts | | | 384 628.00 | |
176 Total debts | | | 722 664.00 | |
180 Liabilities Total | | | 1 597 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 216 121.00 | |
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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 | 21 274.00 | | | 21 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 882.00 | | | 7 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 7 104.00 | | | 7 104.00 |
484 DECREASES Financial Assets | 71 260.00 | | | 71 260.00 |
490 Total Fixed Assets (Gross Value) | 2 564 218.00 | | | 2 564 218.00 |
492 Total Fixed Assets (Increases) | 37 059.00 | | | 37 059.00 |
494 Total Fixed Assets (Decreases) | 71 360.00 | | | 71 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 518.00 | | | 3 518.00 |
378 Amount of deductible VAT on goods and services | 51 392.00 | | | 51 392.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 48.00 | | | 48.00 |
682 INCREASES Total Statement of Provisions | 48.00 | | | 48.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
