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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 | 52 846.00 | 41 499.00 | 11 346.00 | 52 846.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 54 846.00 | 41 499.00 | 13 346.00 | 54 846.00 |
050 Raw materials, supplies, in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
068 Receivables – Trade and related accounts | 111 492.00 | 1 114.00 | 110 378.00 | 111 492.00 |
072 Receivables – Other | 15 852.00 | | 15 852.00 | 15 852.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 58 661.00 | | 58 661.00 | 58 661.00 |
092 Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
096 Total Current Assets + Prepaid Expenses | 246 230.00 | 1 114.00 | 245 116.00 | 246 230.00 |
110 Total Assets | 301 076.00 | 42 613.00 | 258 462.00 | 301 076.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 262.00 | |
132 Other Reserves | | | 62 847.00 | |
136 Profit for the Year | | | 45 521.00 | |
142 Total Equity - Total I | | | 124 631.00 | |
154 Provisions for risks and charges - Total II | | | 551.00 | |
156 Loans and similar debts | | | 8 935.00 | |
164 Advances and down payments received on current orders | | | 30 477.00 | |
166 Suppliers and related accounts | | | 41 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 481.00 | | |
172 Other debts | | | 52 758.00 | |
176 Total debts | | | 133 280.00 | |
180 Liabilities Total | | | 258 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 671.00 | |
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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 | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 272.00 | | | 7 272.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 45 174.00 | | | 45 174.00 |
492 Total Fixed Assets (Increases) | 9 671.00 | | | 9 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 482.00 | | | 103 482.00 |
378 Amount of deductible VAT on goods and services | 81 798.00 | | | 81 798.00 |
622 INCREASES Provisions for risks and charges | 551.00 | | | 551.00 |
624 DECREASES Provisions for Risks and Charges | 3 097.00 | | | 3 097.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 114.00 | | | 1 114.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 1 665.00 | | | 1 665.00 |
684 DECREASES in Total Provisions Statement | 3 219.00 | | | 3 219.00 |
