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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 | 3 030.00 | 2 750.00 | 280.00 | 3 030.00 |
028 Tangible Assets | 136 360.00 | 76 814.00 | 59 546.00 | 136 360.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 139 827.00 | 79 564.00 | 60 263.00 | 139 827.00 |
050 Raw materials, supplies, in progress | 12 908.00 | 1 246.00 | 11 662.00 | 12 908.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 336 730.00 | 13 664.00 | 323 066.00 | 336 730.00 |
072 Receivables – Other | 44 728.00 | | 44 728.00 | 44 728.00 |
084 Cash | 70 150.00 | | 70 150.00 | 70 150.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 465 098.00 | 14 910.00 | 450 188.00 | 465 098.00 |
110 Total Assets | 604 925.00 | 94 474.00 | 510 452.00 | 604 925.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 795.00 | |
134 Retained Earnings | | | 17 076.00 | |
136 Profit for the Year | | | 66 687.00 | |
142 Total Equity - Total I | | | 105 558.00 | |
156 Loans and similar debts | | | 58 324.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 190 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 461.00 | | |
172 Other debts | | | 124 307.00 | |
174 Prepaid income | | | 31 482.00 | |
176 Total debts | | | 404 894.00 | |
180 Liabilities Total | | | 510 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 33 644.00 | |
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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 | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 141 499.00 | | | 141 499.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 2 597.00 | | | 2 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 341.00 | | | 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 280.00 | | | 2 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 358.00 | | | 146 358.00 |
378 Amount of deductible VAT on goods and services | 131 984.00 | | | 131 984.00 |
