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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 | 237 148.00 | 140 021.00 | 97 127.00 | 237 148.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 242 748.00 | 140 021.00 | 102 727.00 | 242 748.00 |
050 Raw materials, supplies, in progress | 119 112.00 | | 119 112.00 | 119 112.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 108 454.00 | | 108 454.00 | 108 454.00 |
072 Receivables – Other | 16 308.00 | | 16 308.00 | 16 308.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 444.00 | | 444.00 | 444.00 |
092 Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
096 Total Current Assets + Prepaid Expenses | 254 957.00 | | 254 957.00 | 254 957.00 |
110 Total Assets | 497 705.00 | 140 021.00 | 357 684.00 | 497 705.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 645.00 | |
132 Other Reserves | | | 24 324.00 | |
134 Retained Earnings | | | 4 473.00 | |
136 Profit for the Year | | | -17 830.00 | |
142 Total Equity - Total I | | | 43 613.00 | |
156 Loans and similar debts | | | 90 319.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 144 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 442.00 | | |
172 Other debts | | | 78 769.00 | |
176 Total debts | | | 314 071.00 | |
180 Liabilities Total | | | 357 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 462.00 | |
195 Of which payables due in more than one year | | | 43 439.00 | |
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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 | 6 685.00 | | | 6 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 047.00 | | | 11 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 730.00 | | | 8 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 210 286.00 | | | 210 286.00 |
492 Total Fixed Assets (Increases) | 32 462.00 | | | 32 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 981.00 | | | 95 981.00 |
378 Amount of deductible VAT on goods and services | 150 149.00 | | | 150 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
