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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 262 742.00 | | 262 742.00 | 262 742.00 |
028 Tangible Assets | 32 444.00 | 10 336.00 | 22 108.00 | 32 444.00 |
044 Total Fixed Assets | 295 186.00 | 10 336.00 | 284 850.00 | 295 186.00 |
060 Merchandise inventory | 19 031.00 | | 19 031.00 | 19 031.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 561 072.00 | 14 040.00 | 547 032.00 | 561 072.00 |
072 Receivables – Other | 190 107.00 | | 190 107.00 | 190 107.00 |
084 Cash | 481 334.00 | | 481 334.00 | 481 334.00 |
092 Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
096 Total Current Assets + Prepaid Expenses | 1 255 861.00 | 14 040.00 | 1 241 821.00 | 1 255 861.00 |
110 Total Assets | 1 551 047.00 | 24 376.00 | 1 526 671.00 | 1 551 047.00 |
120 Share or Individual Capital | | | 571 931.00 | |
134 Retained Earnings | | | -253 383.00 | |
136 Profit for the Year | | | -84 718.00 | |
142 Total Equity - Total I | | | 233 830.00 | |
164 Advances and down payments received on current orders | | | 3 800.00 | |
166 Suppliers and related accounts | | | 131 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674 569.00 | | |
172 Other debts | | | 976 315.00 | |
174 Prepaid income | | | 180 905.00 | |
176 Total debts | | | 1 292 840.00 | |
180 Liabilities Total | | | 1 526 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 262 742.00 | | | 262 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 782.00 | | | 14 782.00 |
490 Total Fixed Assets (Gross Value) | 18 494.00 | | | 18 494.00 |
492 Total Fixed Assets (Increases) | 277 524.00 | | | 277 524.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 476.00 | | | 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 747.00 | | | 170 747.00 |
378 Amount of deductible VAT on goods and services | 87 242.00 | | | 87 242.00 |
