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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 | 16 141.00 | 12 166.00 | 3 975.00 | 16 141.00 |
028 Tangible Assets | 184 938.00 | 108 533.00 | 76 405.00 | 184 938.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 201 185.00 | 120 699.00 | 80 486.00 | 201 185.00 |
050 Raw materials, supplies, in progress | 128 062.00 | | 128 062.00 | 128 062.00 |
068 Receivables – Trade and related accounts | 191 113.00 | | 191 113.00 | 191 113.00 |
072 Receivables – Other | 34 939.00 | | 34 939.00 | 34 939.00 |
084 Cash | 1 197.00 | | 1 197.00 | 1 197.00 |
092 Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
096 Total Current Assets + Prepaid Expenses | 362 921.00 | | 362 921.00 | 362 921.00 |
110 Total Assets | 564 106.00 | 120 699.00 | 443 408.00 | 564 106.00 |
120 Share or Individual Capital | | | 46 850.00 | |
126 Legal Reserve | | | 79.00 | |
132 Other Reserves | | | 10 683.00 | |
134 Retained Earnings | | | -81 117.00 | |
136 Profit for the Year | | | 71 572.00 | |
142 Total Equity - Total I | | | 48 067.00 | |
156 Loans and similar debts | | | 140 947.00 | |
166 Suppliers and related accounts | | | 111 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 981.00 | | |
172 Other debts | | | 143 374.00 | |
176 Total debts | | | 395 340.00 | |
180 Liabilities Total | | | 443 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 553.00 | |
195 Of which payables due in more than one year | | | 63 171.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 995.00 | | | 30 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 800.00 | | | 13 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 723.00 | | | 4 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 001.00 | | | 4 001.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 221 633.00 | | | 221 633.00 |
492 Total Fixed Assets (Increases) | 22 553.00 | | | 22 553.00 |
494 Total Fixed Assets (Decreases) | 36 192.00 | | | 36 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 152.00 | | | 11 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 152.00 | | | -14 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 059.00 | | | 183 059.00 |
378 Amount of deductible VAT on goods and services | 106 880.00 | | | 106 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
