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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 | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 81 088.00 | 49 339.00 | 31 748.00 | 81 088.00 |
040 Financial Assets | 2 656.00 | | 2 656.00 | 2 656.00 |
044 Total Fixed Assets | 83 926.00 | 49 522.00 | 34 404.00 | 83 926.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 51 472.00 | 23 500.00 | 27 972.00 | 51 472.00 |
072 Receivables – Other | 29 182.00 | | 29 182.00 | 29 182.00 |
080 Sellable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 73 374.00 | | 73 374.00 | 73 374.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 159 633.00 | 23 500.00 | 136 133.00 | 159 633.00 |
110 Total Assets | 243 559.00 | 73 022.00 | 170 537.00 | 243 559.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 137.00 | |
134 Retained Earnings | | | 39 764.00 | |
136 Profit for the Year | | | 25 367.00 | |
142 Total Equity - Total I | | | 86 267.00 | |
164 Advances and down payments received on current orders | | | 37 231.00 | |
166 Suppliers and related accounts | | | 16 457.00 | |
172 Other debts | | | 30 582.00 | |
176 Total debts | | | 84 270.00 | |
180 Liabilities Total | | | 170 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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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 | 1 645.00 | | | 1 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 521.00 | | | 30 521.00 |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 83 482.00 | | | 83 482.00 |
492 Total Fixed Assets (Increases) | 32 166.00 | | | 32 166.00 |
494 Total Fixed Assets (Decreases) | 31 722.00 | | | 31 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 516.00 | | | 3 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 652.00 | | | 16 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 989.00 | | | 47 989.00 |
378 Amount of deductible VAT on goods and services | 23 136.00 | | | 23 136.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 325.00 | | | 22 325.00 |
682 INCREASES Total Statement of Provisions | 22 325.00 | | | 22 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
