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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 | 65 915.00 | 14 682.00 | 51 233.00 | 65 915.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 66 110.00 | 14 682.00 | 51 428.00 | 66 110.00 |
050 Raw materials, supplies, in progress | 39 121.00 | | 39 121.00 | 39 121.00 |
064 Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 75 702.00 | | 75 702.00 | 75 702.00 |
072 Receivables – Other | 35 288.00 | | 35 288.00 | 35 288.00 |
084 Cash | 164 440.00 | | 164 440.00 | 164 440.00 |
092 Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
096 Total Current Assets + Prepaid Expenses | 327 497.00 | | 327 497.00 | 327 497.00 |
110 Total Assets | 393 607.00 | 14 682.00 | 378 925.00 | 393 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 074.00 | |
136 Profit for the Year | | | 17 992.00 | |
142 Total Equity - Total I | | | 68 566.00 | |
156 Loans and similar debts | | | 4 410.00 | |
164 Advances and down payments received on current orders | | | 118 753.00 | |
166 Suppliers and related accounts | | | 63 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 346.00 | | |
172 Other debts | | | 123 992.00 | |
176 Total debts | | | 310 360.00 | |
180 Liabilities Total | | | 378 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 147.00 | |
195 Of which payables due in more than one year | | | 2 145.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 131.00 | | | 18 131.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 965.00 | | | 5 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 926.00 | | | 5 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 19 963.00 | | | 19 963.00 |
492 Total Fixed Assets (Increases) | 46 147.00 | | | 46 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 953.00 | | | 83 953.00 |
378 Amount of deductible VAT on goods and services | 82 505.00 | | | 82 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
