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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
028 Tangible Assets | 86 302.00 | 29 262.00 | 57 040.00 | 86 302.00 |
044 Total Fixed Assets | 88 329.00 | 31 289.00 | 57 040.00 | 88 329.00 |
050 Raw materials, supplies, in progress | 34 686.00 | | 34 686.00 | 34 686.00 |
060 Merchandise inventory | 14 558.00 | | 14 558.00 | 14 558.00 |
068 Receivables – Trade and related accounts | 485 330.00 | 28 115.00 | 457 214.00 | 485 330.00 |
072 Receivables – Other | 117 871.00 | | 117 871.00 | 117 871.00 |
084 Cash | 228 849.00 | | 228 849.00 | 228 849.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 881 371.00 | 28 115.00 | 853 255.00 | 881 371.00 |
110 Total Assets | 969 699.00 | 59 404.00 | 910 296.00 | 969 699.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 52 779.00 | |
136 Profit for the Year | | | 37 531.00 | |
142 Total Equity - Total I | | | 134 310.00 | |
156 Loans and similar debts | | | 14 736.00 | |
164 Advances and down payments received on current orders | | | 32 088.00 | |
166 Suppliers and related accounts | | | 709 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 19 987.00 | |
176 Total debts | | | 775 986.00 | |
180 Liabilities Total | | | 910 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 977.00 | |
195 Of which payables due in more than one year | | | 9 862.00 | |
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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 | 4 217.00 | | | 4 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 82 352.00 | | | 82 352.00 |
492 Total Fixed Assets (Increases) | 5 977.00 | | | 5 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 372 629.00 | | | 372 629.00 |
378 Amount of deductible VAT on goods and services | 296 073.00 | | | 296 073.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 063.00 | | | 6 063.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 403.00 | | | 7 403.00 |
682 INCREASES Total Statement of Provisions | 6 063.00 | | | 6 063.00 |
684 DECREASES in Total Provisions Statement | 7 403.00 | | | 7 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
