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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 | 27 279.00 | 5 041.00 | 22 238.00 | 27 279.00 |
040 Financial Assets | 10 411.00 | | 10 411.00 | 10 411.00 |
044 Total Fixed Assets | 37 690.00 | 5 041.00 | 32 649.00 | 37 690.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 30 568.00 | | 30 568.00 | 30 568.00 |
072 Receivables – Other | 196 444.00 | | 196 444.00 | 196 444.00 |
084 Cash | 259 893.00 | | 259 893.00 | 259 893.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 494 403.00 | | 494 403.00 | 494 403.00 |
110 Total Assets | 532 093.00 | 5 041.00 | 527 052.00 | 532 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 479.00 | |
136 Profit for the Year | | | 73 267.00 | |
142 Total Equity - Total I | | | 87 746.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 22 194.00 | |
166 Suppliers and related accounts | | | 171 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 390.00 | | |
172 Other debts | | | 223 246.00 | |
174 Prepaid income | | | 21 893.00 | |
176 Total debts | | | 439 305.00 | |
180 Liabilities Total | | | 527 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 261.00 | | | 5 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 450.00 | | | 4 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 244.00 | | | 3 244.00 |
490 Total Fixed Assets (Gross Value) | 42 857.00 | | | 42 857.00 |
492 Total Fixed Assets (Increases) | 12 955.00 | | | 12 955.00 |
494 Total Fixed Assets (Decreases) | 18 123.00 | | | 18 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 583.00 | | | 13 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 167.00 | | | 13 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 810.00 | | | 85 810.00 |
378 Amount of deductible VAT on goods and services | 108 534.00 | | | 108 534.00 |
