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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 | 5 855.00 | 5 429.00 | 426.00 | 5 855.00 |
028 Tangible Assets | 201 234.00 | 142 200.00 | 59 034.00 | 201 234.00 |
040 Financial Assets | 3 610.00 | | 3 610.00 | 3 610.00 |
044 Total Fixed Assets | 210 699.00 | 147 629.00 | 63 070.00 | 210 699.00 |
050 Raw materials, supplies, in progress | 29 655.00 | | 29 655.00 | 29 655.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 161 671.00 | 6 213.00 | 155 458.00 | 161 671.00 |
072 Receivables – Other | 27 740.00 | | 27 740.00 | 27 740.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 219 231.00 | | 219 231.00 | 219 231.00 |
092 Prepaid expenses | 35 504.00 | | 35 504.00 | 35 504.00 |
096 Total Current Assets + Prepaid Expenses | 473 902.00 | 6 213.00 | 467 689.00 | 473 902.00 |
110 Total Assets | 684 601.00 | 153 843.00 | 530 759.00 | 684 601.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 66 183.00 | |
136 Profit for the Year | | | 44 743.00 | |
142 Total Equity - Total I | | | 143 926.00 | |
156 Loans and similar debts | | | 227 109.00 | |
166 Suppliers and related accounts | | | 60 516.00 | |
172 Other debts | | | 99 208.00 | |
176 Total debts | | | 386 832.00 | |
180 Liabilities Total | | | 530 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 886.00 | |
193 Of which financial assets due in less than one year | | | 3 610.00 | |
195 Of which payables due in more than one year | | | 172 358.00 | |
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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 | 1 162.00 | | | 1 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 612.00 | | | 12 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 412.00 | | | 3 412.00 |
490 Total Fixed Assets (Gross Value) | 258 566.00 | | | 258 566.00 |
492 Total Fixed Assets (Increases) | 17 186.00 | | | 17 186.00 |
494 Total Fixed Assets (Decreases) | 65 053.00 | | | 65 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 034.00 | | | 24 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 886.00 | | | 39 886.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 852.00 | | | 15 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 202.00 | | | 100 202.00 |
378 Amount of deductible VAT on goods and services | 75 079.00 | | | 75 079.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 058.00 | | | 5 058.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
682 INCREASES Total Statement of Provisions | 5 058.00 | | | 5 058.00 |
684 DECREASES in Total Provisions Statement | 536.00 | | | 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
