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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 181 161.00 | 81 945.00 | 99 216.00 | 181 161.00 |
040 Financial Assets | 317.00 | | 317.00 | 317.00 |
044 Total Fixed Assets | 182 227.00 | 82 695.00 | 99 532.00 | 182 227.00 |
050 Raw materials, supplies, in progress | 15 499.00 | | 15 499.00 | 15 499.00 |
068 Receivables – Trade and related accounts | 173 868.00 | | 173 868.00 | 173 868.00 |
072 Receivables – Other | 15 897.00 | | 15 897.00 | 15 897.00 |
084 Cash | 186 940.00 | | 186 940.00 | 186 940.00 |
096 Total Current Assets + Prepaid Expenses | 392 204.00 | | 392 204.00 | 392 204.00 |
110 Total Assets | 574 431.00 | 82 695.00 | 491 736.00 | 574 431.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 668.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 222 407.00 | |
142 Total Equity - Total I | | | 247 874.00 | |
156 Loans and similar debts | | | 7 906.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 73 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 977.00 | | |
172 Other debts | | | 162 208.00 | |
176 Total debts | | | 243 862.00 | |
180 Liabilities Total | | | 491 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 325.00 | |
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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 | 34 026.00 | | | 34 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 439.00 | | | 42 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | | | 2 162.00 |
490 Total Fixed Assets (Gross Value) | 115 274.00 | | | 115 274.00 |
492 Total Fixed Assets (Increases) | 78 627.00 | | | 78 627.00 |
494 Total Fixed Assets (Decreases) | 11 674.00 | | | 11 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 325.00 | | | 2 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 386.00 | | | 137 386.00 |
378 Amount of deductible VAT on goods and services | 40 173.00 | | | 40 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
