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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
028 Tangible Assets | 543 510.00 | 346 995.00 | 196 515.00 | 543 510.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 571 441.00 | 354 925.00 | 216 515.00 | 571 441.00 |
050 Raw materials, supplies, in progress | 19 153.00 | | 19 153.00 | 19 153.00 |
064 Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
068 Receivables – Trade and related accounts | 336 807.00 | | 336 807.00 | 336 807.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
080 Sellable securities | 10 184.00 | | 10 184.00 | 10 184.00 |
084 Cash | 159 656.00 | | 159 656.00 | 159 656.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 539 291.00 | | 539 291.00 | 539 291.00 |
110 Total Assets | 1 110 732.00 | 354 925.00 | 755 806.00 | 1 110 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 224 047.00 | |
136 Profit for the Year | | | 109 790.00 | |
142 Total Equity - Total I | | | 342 086.00 | |
156 Loans and similar debts | | | 154 489.00 | |
164 Advances and down payments received on current orders | | | 3 434.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 281.00 | | |
172 Other debts | | | 251 452.00 | |
176 Total debts | | | 413 720.00 | |
180 Liabilities Total | | | 755 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 94 714.00 | |
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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 | 44 308.00 | | | 44 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 350.00 | | | 23 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 414.00 | | | 2 414.00 |
490 Total Fixed Assets (Gross Value) | 554 311.00 | | | 554 311.00 |
492 Total Fixed Assets (Increases) | 70 072.00 | | | 70 072.00 |
494 Total Fixed Assets (Decreases) | 52 943.00 | | | 52 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 293.00 | | | 245 293.00 |
378 Amount of deductible VAT on goods and services | 44 448.00 | | | 44 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
