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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
028 Tangible Assets | 50 925.00 | 43 375.00 | 7 550.00 | 50 925.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 54 239.00 | 46 690.00 | 7 550.00 | 54 239.00 |
050 Raw materials, supplies, in progress | 19 367.00 | | 19 367.00 | 19 367.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 187 881.00 | 3 343.00 | 184 538.00 | 187 881.00 |
072 Receivables – Other | 8 808.00 | | 8 808.00 | 8 808.00 |
084 Cash | 52 295.00 | | 52 295.00 | 52 295.00 |
092 Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
096 Total Current Assets + Prepaid Expenses | 272 252.00 | 3 343.00 | 268 909.00 | 272 252.00 |
110 Total Assets | 326 491.00 | 50 033.00 | 276 458.00 | 326 491.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 37 509.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 89 173.00 | |
142 Total Equity - Total I | | | 135 152.00 | |
156 Loans and similar debts | | | 350.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 44 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 842.00 | | |
172 Other debts | | | 88 470.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 141 306.00 | |
180 Liabilities Total | | | 276 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 542.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 698.00 | | | 14 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
484 DECREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 47 040.00 | | | 47 040.00 |
492 Total Fixed Assets (Increases) | 16 062.00 | | | 16 062.00 |
494 Total Fixed Assets (Decreases) | 8 863.00 | | | 8 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 502.00 | | | 7 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 542.00 | | | 9 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 595.00 | | | 123 595.00 |
378 Amount of deductible VAT on goods and services | 57 115.00 | | | 57 115.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 140.00 | | | 3 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 3 140.00 | | | 3 140.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
