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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
028 Tangible Assets | 887 521.00 | 693 240.00 | 194 280.00 | 887 521.00 |
040 Financial Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
044 Total Fixed Assets | 890 901.00 | 695 396.00 | 195 504.00 | 890 901.00 |
064 Advances and down payments on orders | 7 486.00 | | 7 486.00 | 7 486.00 |
068 Receivables – Trade and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
072 Receivables – Other | 42 822.00 | | 42 822.00 | 42 822.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 58 616.00 | | 58 616.00 | 58 616.00 |
110 Total Assets | 949 517.00 | 695 396.00 | 254 120.00 | 949 517.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | -347 384.00 | |
136 Profit for the Year | | | -47 322.00 | |
142 Total Equity - Total I | | | -154 707.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 35 031.00 | |
164 Advances and down payments received on current orders | | | 8 017.00 | |
166 Suppliers and related accounts | | | 78 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 504.00 | | |
172 Other debts | | | 242 354.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 363 827.00 | |
180 Liabilities Total | | | 254 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 602.00 | |
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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 | 10 018.00 | | | 10 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 539.00 | | | 43 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 579.00 | | | 12 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 170.00 | | | 8 170.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 839 191.00 | | | 839 191.00 |
492 Total Fixed Assets (Increases) | 51 709.00 | | | 51 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 933.00 | | | 2 933.00 |
378 Amount of deductible VAT on goods and services | 6 147.00 | | | 6 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
