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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 185.00 | 25 177.00 | 57 007.00 | 82 185.00 |
040 Financial Assets | 1 153.00 | | 1 153.00 | 1 153.00 |
044 Total Fixed Assets | 83 337.00 | 25 177.00 | 58 160.00 | 83 337.00 |
050 Raw materials, supplies, in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
068 Receivables – Trade and related accounts | 191 726.00 | | 191 726.00 | 191 726.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
084 Cash | 94 794.00 | | 94 794.00 | 94 794.00 |
092 Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
096 Total Current Assets + Prepaid Expenses | 324 381.00 | | 324 381.00 | 324 381.00 |
110 Total Assets | 407 719.00 | 25 177.00 | 382 541.00 | 407 719.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 437.00 | |
136 Profit for the Year | | | 48 246.00 | |
142 Total Equity - Total I | | | 157 684.00 | |
156 Loans and similar debts | | | 19 881.00 | |
164 Advances and down payments received on current orders | | | 3 762.00 | |
166 Suppliers and related accounts | | | 47 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 884.00 | | |
172 Other debts | | | 142 410.00 | |
174 Prepaid income | | | 11 669.00 | |
176 Total debts | | | 224 858.00 | |
180 Liabilities Total | | | 382 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 379.00 | |
195 Of which payables due in more than one year | | | 6 127.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 730.00 | | | 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 425.00 | | | 4 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 902.00 | | | 10 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 221.00 | | | 17 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 50 455.00 | | | 50 455.00 |
492 Total Fixed Assets (Increases) | 34 379.00 | | | 34 379.00 |
494 Total Fixed Assets (Decreases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 167.00 | | | 139 167.00 |
378 Amount of deductible VAT on goods and services | 112 826.00 | | | 112 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
