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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 94 632.00 | 48 739.00 | 45 893.00 | 94 632.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 98 800.00 | 48 907.00 | 49 893.00 | 98 800.00 |
050 Raw materials, supplies, in progress | 42 411.00 | | 42 411.00 | 42 411.00 |
068 Receivables – Trade and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
072 Receivables – Other | 10 960.00 | | 10 960.00 | 10 960.00 |
084 Cash | 65 680.00 | | 65 680.00 | 65 680.00 |
096 Total Current Assets + Prepaid Expenses | 135 147.00 | | 135 147.00 | 135 147.00 |
110 Total Assets | 233 947.00 | 48 907.00 | 185 040.00 | 233 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 85 896.00 | |
136 Profit for the Year | | | 9 780.00 | |
142 Total Equity - Total I | | | 97 875.00 | |
156 Loans and similar debts | | | 36 503.00 | |
166 Suppliers and related accounts | | | 22 656.00 | |
172 Other debts | | | 28 005.00 | |
176 Total debts | | | 87 164.00 | |
180 Liabilities Total | | | 185 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
199 Of which current accounts of debit partners | | | 113.00 | |
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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 | 7 181.00 | | | 7 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 76 026.00 | | | 76 026.00 |
492 Total Fixed Assets (Increases) | 38 261.00 | | | 38 261.00 |
494 Total Fixed Assets (Decreases) | 15 487.00 | | | 15 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 431.00 | | | 54 431.00 |
378 Amount of deductible VAT on goods and services | 37 875.00 | | | 37 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
