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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 355 834.00 | 244 684.00 | 111 150.00 | 355 834.00 |
040 Financial Assets | 15 574.00 | | 15 574.00 | 15 574.00 |
044 Total Fixed Assets | 372 448.00 | 245 724.00 | 126 724.00 | 372 448.00 |
050 Raw materials, supplies, in progress | 237 109.00 | | 237 109.00 | 237 109.00 |
068 Receivables – Trade and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
072 Receivables – Other | 72 829.00 | | 72 829.00 | 72 829.00 |
084 Cash | 11 117.00 | | 11 117.00 | 11 117.00 |
092 Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 349 142.00 | | 349 142.00 | 349 142.00 |
110 Total Assets | 721 590.00 | 245 724.00 | 475 866.00 | 721 590.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 55 670.00 | |
136 Profit for the Year | | | 31 605.00 | |
142 Total Equity - Total I | | | 135 675.00 | |
156 Loans and similar debts | | | 107 514.00 | |
166 Suppliers and related accounts | | | 69 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 778.00 | | |
172 Other debts | | | 162 858.00 | |
176 Total debts | | | 340 190.00 | |
180 Liabilities Total | | | 475 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 362.00 | |
195 Of which payables due in more than one year | | | 26 266.00 | |
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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 | 40 816.00 | | | 40 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 171.00 | | | 33 171.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 327 018.00 | | | 327 018.00 |
492 Total Fixed Assets (Increases) | 74 042.00 | | | 74 042.00 |
494 Total Fixed Assets (Decreases) | 28 612.00 | | | 28 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 847.00 | | | 5 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 362.00 | | | 16 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 516.00 | | | 10 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 124.00 | | | 82 124.00 |
378 Amount of deductible VAT on goods and services | 78 050.00 | | | 78 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
