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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 | 1 800.00 | 670.00 | 1 130.00 | 1 800.00 |
028 Tangible Assets | 7 953.00 | 5 019.00 | 2 934.00 | 7 953.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 14 763.00 | 5 689.00 | 9 074.00 | 14 763.00 |
050 Raw materials, supplies, in progress | 428 623.00 | | 428 623.00 | 428 623.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 140 838.00 | | 140 838.00 | 140 838.00 |
084 Cash | 390 118.00 | | 390 118.00 | 390 118.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 961 580.00 | | 961 580.00 | 961 580.00 |
110 Total Assets | 976 342.00 | 5 689.00 | 970 654.00 | 976 342.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 312 174.00 | |
136 Profit for the Year | | | -14 493.00 | |
142 Total Equity - Total I | | | 462 681.00 | |
156 Loans and similar debts | | | 362 332.00 | |
166 Suppliers and related accounts | | | 22 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 439.00 | | |
172 Other debts | | | 123 563.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 507 973.00 | |
180 Liabilities Total | | | 970 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 225.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 396.00 | | | 2 396.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 140 100.00 | | | 140 100.00 |
490 Total Fixed Assets (Gross Value) | 154 048.00 | | | 154 048.00 |
492 Total Fixed Assets (Increases) | 2 906.00 | | | 2 906.00 |
494 Total Fixed Assets (Decreases) | 142 191.00 | | | 142 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 775.00 | | | -34 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 108.00 | | | 165 108.00 |
378 Amount of deductible VAT on goods and services | 226 956.00 | | | 226 956.00 |
