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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 | 2 800.00 | 1 812.00 | 988.00 | 2 800.00 |
028 Tangible Assets | 272 090.00 | 77 599.00 | 194 491.00 | 272 090.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 274 915.00 | 79 411.00 | 195 504.00 | 274 915.00 |
050 Raw materials, supplies, in progress | 146 050.00 | | 146 050.00 | 146 050.00 |
068 Receivables – Trade and related accounts | 23 774.00 | | 23 774.00 | 23 774.00 |
072 Receivables – Other | 136 312.00 | | 136 312.00 | 136 312.00 |
080 Sellable securities | 7 416.00 | | 7 416.00 | 7 416.00 |
084 Cash | 9 748.00 | | 9 748.00 | 9 748.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 326 217.00 | | 326 217.00 | 326 217.00 |
110 Total Assets | 601 132.00 | 79 411.00 | 521 721.00 | 601 132.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 6 030.00 | |
134 Retained Earnings | | | 34 784.00 | |
136 Profit for the Year | | | 4 117.00 | |
142 Total Equity - Total I | | | 47 681.00 | |
156 Loans and similar debts | | | 123 362.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 158 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 192 649.00 | |
176 Total debts | | | 474 040.00 | |
180 Liabilities Total | | | 521 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 106.00 | |
195 Of which payables due in more than one year | | | 100 773.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 923.00 | | | 6 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 497.00 | | | 127 497.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 157 186.00 | | | 157 186.00 |
492 Total Fixed Assets (Increases) | 130 106.00 | | | 130 106.00 |
494 Total Fixed Assets (Decreases) | 12 402.00 | | | 12 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 363.00 | | | 134 363.00 |
378 Amount of deductible VAT on goods and services | 105 492.00 | | | 105 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
