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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 35 849.00 | 21 283.00 | 14 566.00 | 35 849.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 86 949.00 | 21 283.00 | 65 666.00 | 86 949.00 |
050 Raw materials, supplies, in progress | 37 009.00 | | 37 009.00 | 37 009.00 |
064 Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
068 Receivables – Trade and related accounts | 143 541.00 | 14 788.00 | 128 753.00 | 143 541.00 |
072 Receivables – Other | 16 781.00 | | 16 781.00 | 16 781.00 |
084 Cash | 148 735.00 | | 148 735.00 | 148 735.00 |
092 Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
096 Total Current Assets + Prepaid Expenses | 354 275.00 | 14 788.00 | 339 487.00 | 354 275.00 |
110 Total Assets | 441 224.00 | 36 071.00 | 405 153.00 | 441 224.00 |
120 Share or Individual Capital | | | 53 550.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 110 425.00 | |
136 Profit for the Year | | | 55 406.00 | |
142 Total Equity - Total I | | | 229 880.00 | |
156 Loans and similar debts | | | 181.00 | |
164 Advances and down payments received on current orders | | | 208.00 | |
166 Suppliers and related accounts | | | 53 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 883.00 | | |
172 Other debts | | | 120 825.00 | |
174 Prepaid income | | | 873.00 | |
176 Total debts | | | 175 272.00 | |
180 Liabilities Total | | | 405 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 673.00 | |
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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 | 965.00 | | | 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 958.00 | | | 3 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 81 787.00 | | | 81 787.00 |
492 Total Fixed Assets (Increases) | 6 673.00 | | | 6 673.00 |
494 Total Fixed Assets (Decreases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 895.00 | | | 145 895.00 |
378 Amount of deductible VAT on goods and services | 76 269.00 | | | 76 269.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 319.00 | | | 7 319.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 241.00 | | | 11 241.00 |
682 INCREASES Total Statement of Provisions | 7 319.00 | | | 7 319.00 |
684 DECREASES in Total Provisions Statement | 11 241.00 | | | 11 241.00 |
