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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 | 356 500.00 | 197 619.00 | 158 881.00 | 356 500.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 357 000.00 | 197 619.00 | 159 381.00 | 357 000.00 |
050 Raw materials, supplies, in progress | 39 336.00 | | 39 336.00 | 39 336.00 |
068 Receivables – Trade and related accounts | 352 674.00 | 23 979.00 | 328 695.00 | 352 674.00 |
072 Receivables – Other | 30 500.00 | | 30 500.00 | 30 500.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 94 030.00 | | 94 030.00 | 94 030.00 |
092 Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
096 Total Current Assets + Prepaid Expenses | 656 411.00 | 23 979.00 | 632 431.00 | 656 411.00 |
110 Total Assets | 1 013 411.00 | 221 598.00 | 791 813.00 | 1 013 411.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 163 872.00 | |
136 Profit for the Year | | | 57 719.00 | |
142 Total Equity - Total I | | | 240 841.00 | |
156 Loans and similar debts | | | 133 003.00 | |
164 Advances and down payments received on current orders | | | 7 680.00 | |
166 Suppliers and related accounts | | | 89 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 527.00 | | |
172 Other debts | | | 321 091.00 | |
176 Total debts | | | 550 972.00 | |
180 Liabilities Total | | | 791 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 95 254.00 | |
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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 | 68 384.00 | | | 68 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 86 179.00 | | | 86 179.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 211 628.00 | | | 211 628.00 |
492 Total Fixed Assets (Increases) | 155 063.00 | | | 155 063.00 |
494 Total Fixed Assets (Decreases) | 9 691.00 | | | 9 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 743.00 | | | 157 743.00 |
378 Amount of deductible VAT on goods and services | 87 845.00 | | | 87 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
