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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23.00 | | 23.00 | 23.00 |
014 Intangible Assets - Other | 8 908.00 | 8 744.00 | 164.00 | 8 908.00 |
028 Tangible Assets | 351 902.00 | 65 551.00 | 286 351.00 | 351 902.00 |
044 Total Fixed Assets | 360 832.00 | 74 295.00 | 286 538.00 | 360 832.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 31 867.00 | | 31 867.00 | 31 867.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 158 589.00 | | 158 589.00 | 158 589.00 |
096 Total Current Assets + Prepaid Expenses | 215 041.00 | | 215 041.00 | 215 041.00 |
110 Total Assets | 575 873.00 | 74 295.00 | 501 578.00 | 575 873.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 62 692.00 | |
136 Profit for the Year | | | 63 371.00 | |
140 Regulated Provisions | | | 18 156.00 | |
142 Total Equity - Total I | | | 146 969.00 | |
156 Loans and similar debts | | | 193 692.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 42 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 551.00 | | |
172 Other debts | | | 118 640.00 | |
176 Total debts | | | 354 609.00 | |
180 Liabilities Total | | | 501 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 179 799.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23.00 | | | 23.00 |
432 INCREASES Tangible Assets – Buildings | 247 449.00 | | | 247 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 948.00 | | | 1 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 450.00 | | | 5 450.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 105 963.00 | | | 105 963.00 |
492 Total Fixed Assets (Increases) | 259 869.00 | | | 259 869.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 647.00 | | | 98 647.00 |
378 Amount of deductible VAT on goods and services | 98 680.00 | | | 98 680.00 |
