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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 | 7 410.00 | 4 672.00 | 2 738.00 | 7 410.00 |
028 Tangible Assets | 1 634 024.00 | 267 585.00 | 1 366 440.00 | 1 634 024.00 |
044 Total Fixed Assets | 1 641 434.00 | 272 257.00 | 1 369 178.00 | 1 641 434.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 423.00 | | 5 423.00 | 5 423.00 |
068 Receivables – Trade and related accounts | 122 365.00 | | 122 365.00 | 122 365.00 |
072 Receivables – Other | 405 154.00 | | 405 154.00 | 405 154.00 |
084 Cash | 211 881.00 | | 211 881.00 | 211 881.00 |
092 Prepaid expenses | 71 298.00 | | 71 298.00 | 71 298.00 |
096 Total Current Assets + Prepaid Expenses | 816 121.00 | | 816 121.00 | 816 121.00 |
110 Total Assets | 2 457 555.00 | 272 257.00 | 2 185 299.00 | 2 457 555.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 152 225.00 | |
136 Profit for the Year | | | 197 474.00 | |
142 Total Equity - Total I | | | 354 099.00 | |
154 Provisions for risks and charges - Total II | | | 176 500.00 | |
156 Loans and similar debts | | | 796 450.00 | |
164 Advances and down payments received on current orders | | | 95 492.00 | |
166 Suppliers and related accounts | | | 523 680.00 | |
172 Other debts | | | 202 533.00 | |
174 Prepaid income | | | 36 545.00 | |
176 Total debts | | | 1 654 699.00 | |
180 Liabilities Total | | | 2 185 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 900.00 | |
195 Of which payables due in more than one year | | | 576 826.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 608.00 | | | 7 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 116 769.00 | | | 116 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 098.00 | | | 51 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 1 497 292.00 | | | 1 497 292.00 |
492 Total Fixed Assets (Increases) | 177 558.00 | | | 177 558.00 |
494 Total Fixed Assets (Decreases) | 33 415.00 | | | 33 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 254.00 | | | 196 254.00 |
378 Amount of deductible VAT on goods and services | 165 728.00 | | | 165 728.00 |
622 INCREASES Provisions for risks and charges | 176 500.00 | | | 176 500.00 |
624 DECREASES Provisions for Risks and Charges | 114 115.00 | | | 114 115.00 |
682 INCREASES Total Statement of Provisions | 176 500.00 | | | 176 500.00 |
684 DECREASES in Total Provisions Statement | 114 115.00 | | | 114 115.00 |
