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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 | 984.00 | 213.00 | 771.00 | 984.00 |
028 Tangible Assets | 147 673.00 | 66 505.00 | 81 168.00 | 147 673.00 |
044 Total Fixed Assets | 148 657.00 | 66 718.00 | 81 939.00 | 148 657.00 |
050 Raw materials, supplies, in progress | 37 126.00 | | 37 126.00 | 37 126.00 |
064 Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
068 Receivables – Trade and related accounts | 45 831.00 | | 45 831.00 | 45 831.00 |
072 Receivables – Other | 29 930.00 | | 29 930.00 | 29 930.00 |
084 Cash | 179 309.00 | | 179 309.00 | 179 309.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 293 836.00 | | 293 836.00 | 293 836.00 |
110 Total Assets | 442 493.00 | 66 718.00 | 375 775.00 | 442 493.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 106 894.00 | |
136 Profit for the Year | | | 19 066.00 | |
142 Total Equity - Total I | | | 132 561.00 | |
156 Loans and similar debts | | | 38 710.00 | |
164 Advances and down payments received on current orders | | | 5 797.00 | |
166 Suppliers and related accounts | | | 66 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 981.00 | | |
172 Other debts | | | 68 481.00 | |
174 Prepaid income | | | 63 774.00 | |
176 Total debts | | | 243 214.00 | |
180 Liabilities Total | | | 375 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
195 Of which payables due in more than one year | | | 31 147.00 | |
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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 | 1 968.00 | | | 1 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 97 992.00 | | | 97 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 356.00 | | | 5 356.00 |
490 Total Fixed Assets (Gross Value) | 93 533.00 | | | 93 533.00 |
492 Total Fixed Assets (Increases) | 105 317.00 | | | 105 317.00 |
494 Total Fixed Assets (Decreases) | 50 192.00 | | | 50 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 835.00 | | | 49 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 165.00 | | | 3 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 559.00 | | | 100 559.00 |
378 Amount of deductible VAT on goods and services | 125 541.00 | | | 125 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
