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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 | 3 130.00 | 294.00 | 2 836.00 | 3 130.00 |
028 Tangible Assets | 206 618.00 | 106 618.00 | 100 000.00 | 206 618.00 |
040 Financial Assets | 9 597.00 | | 9 597.00 | 9 597.00 |
044 Total Fixed Assets | 219 344.00 | 106 912.00 | 112 432.00 | 219 344.00 |
064 Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
068 Receivables – Trade and related accounts | 255 101.00 | 9 552.00 | 245 548.00 | 255 101.00 |
072 Receivables – Other | 24 441.00 | | 24 441.00 | 24 441.00 |
084 Cash | 287 100.00 | | 287 100.00 | 287 100.00 |
092 Prepaid expenses | 33 655.00 | | 33 655.00 | 33 655.00 |
096 Total Current Assets + Prepaid Expenses | 603 705.00 | 9 552.00 | 594 152.00 | 603 705.00 |
110 Total Assets | 823 049.00 | 116 464.00 | 706 584.00 | 823 049.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 932.00 | |
136 Profit for the Year | | | 56 893.00 | |
140 Regulated Provisions | | | 5 315.00 | |
142 Total Equity - Total I | | | 208 140.00 | |
156 Loans and similar debts | | | 277 221.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 50 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 113.00 | | |
172 Other debts | | | 166 476.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 498 444.00 | |
180 Liabilities Total | | | 706 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 193 492.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 920.00 | | | 2 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 228.00 | | | 5 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 176.00 | | | 37 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 5 407.00 | | | 5 407.00 |
490 Total Fixed Assets (Gross Value) | 168 059.00 | | | 168 059.00 |
492 Total Fixed Assets (Increases) | 51 285.00 | | | 51 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 653.00 | | | 159 653.00 |
378 Amount of deductible VAT on goods and services | 58 145.00 | | | 58 145.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 35 635.00 | | | 35 635.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 35 635.00 | | | 35 635.00 |
682 INCREASES Total Statement of Provisions | 35 635.00 | | | 35 635.00 |
684 DECREASES in Total Provisions Statement | 35 635.00 | | | 35 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
