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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 | 176 904.00 | 89 826.00 | 87 079.00 | 176 904.00 |
044 Total Fixed Assets | 176 904.00 | 89 826.00 | 87 079.00 | 176 904.00 |
050 Raw materials, supplies, in progress | 58 500.00 | 19 550.00 | 38 950.00 | 58 500.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
072 Receivables – Other | 20 211.00 | | 20 211.00 | 20 211.00 |
084 Cash | 20 484.00 | | 20 484.00 | 20 484.00 |
096 Total Current Assets + Prepaid Expenses | 124 526.00 | 19 550.00 | 104 976.00 | 124 526.00 |
110 Total Assets | 301 430.00 | 109 376.00 | 192 055.00 | 301 430.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 64 304.00 | |
136 Profit for the Year | | | 29 018.00 | |
140 Regulated Provisions | | | 10 851.00 | |
142 Total Equity - Total I | | | 110 773.00 | |
156 Loans and similar debts | | | 39 099.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 615.00 | | |
172 Other debts | | | 25 190.00 | |
176 Total debts | | | 81 282.00 | |
180 Liabilities Total | | | 192 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 694.00 | |
195 Of which payables due in more than one year | | | 34 614.00 | |
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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 | 6 944.00 | | | 6 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 151 211.00 | | | 151 211.00 |
492 Total Fixed Assets (Increases) | 25 694.00 | | | 25 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 986.00 | | | 986.00 |
378 Amount of deductible VAT on goods and services | 6 624.00 | | | 6 624.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 550.00 | | | 19 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 735.00 | | | 2 735.00 |
682 INCREASES Total Statement of Provisions | 19 550.00 | | | 19 550.00 |
684 DECREASES in Total Provisions Statement | 2 735.00 | | | 2 735.00 |
