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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 | 848 310.00 | 340 976.00 | 507 334.00 | 848 310.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 848 690.00 | 340 976.00 | 507 714.00 | 848 690.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 246 293.00 | | 246 293.00 | 246 293.00 |
072 Receivables – Other | 59 745.00 | | 59 745.00 | 59 745.00 |
084 Cash | 20 352.00 | | 20 352.00 | 20 352.00 |
092 Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 330 455.00 | | 330 455.00 | 330 455.00 |
110 Total Assets | 1 179 146.00 | 340 976.00 | 838 169.00 | 1 179 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 359.00 | |
140 Regulated Provisions | | | 58 562.00 | |
142 Total Equity - Total I | | | 71 421.00 | |
156 Loans and similar debts | | | 117 465.00 | |
166 Suppliers and related accounts | | | 33 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 743.00 | | |
172 Other debts | | | 615 967.00 | |
176 Total debts | | | 766 749.00 | |
180 Liabilities Total | | | 838 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 83 311.00 | |
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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 | 317 650.00 | | | 317 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 531 140.00 | | | 531 140.00 |
492 Total Fixed Assets (Increases) | 317 850.00 | | | 317 850.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 768.00 | | | 60 768.00 |
378 Amount of deductible VAT on goods and services | 31 206.00 | | | 31 206.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 173.00 | | | 11 173.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 300.00 | | | 7 300.00 |
682 INCREASES Total Statement of Provisions | 11 173.00 | | | 11 173.00 |
684 DECREASES in Total Provisions Statement | 7 300.00 | | | 7 300.00 |
