| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 51 928.00 | 11 749.00 | 40 179.00 | 51 928.00 |
044 Total Fixed Assets | 52 508.00 | 12 329.00 | 40 179.00 | 52 508.00 |
050 Raw materials, supplies, in progress | 22 128.00 | | 22 128.00 | 22 128.00 |
068 Receivables – Trade and related accounts | 48 914.00 | | 48 914.00 | 48 914.00 |
072 Receivables – Other | 30 268.00 | | 30 268.00 | 30 268.00 |
084 Cash | 6 934.00 | | 6 934.00 | 6 934.00 |
096 Total Current Assets + Prepaid Expenses | 108 244.00 | | 108 244.00 | 108 244.00 |
110 Total Assets | 160 752.00 | 12 329.00 | 148 423.00 | 160 752.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 469.00 | |
136 Profit for the Year | | | 13 777.00 | |
142 Total Equity - Total I | | | 17 446.00 | |
166 Suppliers and related accounts | | | 58 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 72 654.00 | |
176 Total debts | | | 130 977.00 | |
180 Liabilities Total | | | 148 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 000.00 | | | 62 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 4 962.00 | | | 4 962.00 |
492 Total Fixed Assets (Increases) | 64 546.00 | | | 64 546.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 366.00 | | | 3 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 134.00 | | | -3 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 226.00 | | | 43 226.00 |
378 Amount of deductible VAT on goods and services | 24 313.00 | | | 24 313.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
