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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 | 34 287.00 | 5 549.00 | 28 738.00 | 34 287.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 34 407.00 | 5 549.00 | 28 858.00 | 34 407.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 86 344.00 | 8 871.00 | 77 473.00 | 86 344.00 |
072 Receivables – Other | 10 492.00 | | 10 492.00 | 10 492.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 98 336.00 | 8 871.00 | 89 465.00 | 98 336.00 |
110 Total Assets | 132 742.00 | 14 420.00 | 118 322.00 | 132 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 846.00 | |
136 Profit for the Year | | | -7 325.00 | |
142 Total Equity - Total I | | | -4 279.00 | |
156 Loans and similar debts | | | 35 832.00 | |
164 Advances and down payments received on current orders | | | 36 629.00 | |
166 Suppliers and related accounts | | | 27 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 548.00 | | |
172 Other debts | | | 22 734.00 | |
176 Total debts | | | 122 601.00 | |
180 Liabilities Total | | | 118 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 237.00 | |
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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 | 24 700.00 | | | 24 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 35 237.00 | | | 35 237.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 678.00 | | | 678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -678.00 | | | -678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 282.00 | | | 55 282.00 |
378 Amount of deductible VAT on goods and services | 36 928.00 | | | 36 928.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 871.00 | | | 8 871.00 |
682 INCREASES Total Statement of Provisions | 8 871.00 | | | 8 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
