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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 | 3 700.00 | 1 903.00 | 1 797.00 | 3 700.00 |
028 Tangible Assets | 32 858.00 | 26 645.00 | 6 212.00 | 32 858.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 39 658.00 | 28 548.00 | 11 110.00 | 39 658.00 |
050 Raw materials, supplies, in progress | 137 182.00 | | 137 182.00 | 137 182.00 |
068 Receivables – Trade and related accounts | 152 080.00 | | 152 080.00 | 152 080.00 |
072 Receivables – Other | 16 864.00 | | 16 864.00 | 16 864.00 |
080 Sellable securities | 31 744.00 | | 31 744.00 | 31 744.00 |
084 Cash | 24 287.00 | | 24 287.00 | 24 287.00 |
092 Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
096 Total Current Assets + Prepaid Expenses | 367 247.00 | | 367 247.00 | 367 247.00 |
110 Total Assets | 406 905.00 | 28 548.00 | 378 357.00 | 406 905.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 293 310.00 | |
136 Profit for the Year | | | -18 113.00 | |
142 Total Equity - Total I | | | 286 198.00 | |
166 Suppliers and related accounts | | | 26 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 125.00 | | |
172 Other debts | | | 65 947.00 | |
176 Total debts | | | 92 159.00 | |
180 Liabilities Total | | | 378 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 189.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 020.00 | | | 2 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 476.00 | | | 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 654.00 | | | 3 654.00 |
490 Total Fixed Assets (Gross Value) | 35 696.00 | | | 35 696.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
494 Total Fixed Assets (Decreases) | 2 189.00 | | | 2 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 188.00 | | | 2 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 762.00 | | | 38 762.00 |
378 Amount of deductible VAT on goods and services | 52 034.00 | | | 52 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
