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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
028 Tangible Assets | 76 114.00 | 41 641.00 | 34 473.00 | 76 114.00 |
044 Total Fixed Assets | 83 274.00 | 48 801.00 | 34 473.00 | 83 274.00 |
050 Raw materials, supplies, in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 916 211.00 | 466.00 | 915 745.00 | 916 211.00 |
072 Receivables – Other | 226 314.00 | | 226 314.00 | 226 314.00 |
084 Cash | 157 125.00 | | 157 125.00 | 157 125.00 |
096 Total Current Assets + Prepaid Expenses | 1 307 895.00 | 466.00 | 1 307 429.00 | 1 307 895.00 |
110 Total Assets | 1 391 169.00 | 49 266.00 | 1 341 903.00 | 1 391 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 337.00 | |
136 Profit for the Year | | | 188 411.00 | |
142 Total Equity - Total I | | | 407 547.00 | |
156 Loans and similar debts | | | 8 924.00 | |
164 Advances and down payments received on current orders | | | 27 963.00 | |
166 Suppliers and related accounts | | | 653 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 897.00 | | |
172 Other debts | | | 244 305.00 | |
176 Total debts | | | 934 355.00 | |
180 Liabilities Total | | | 1 341 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 784.00 | | | 11 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 51 796.00 | | | 51 796.00 |
492 Total Fixed Assets (Increases) | 31 784.00 | | | 31 784.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 472 648.00 | | | 472 648.00 |
378 Amount of deductible VAT on goods and services | 290 406.00 | | | 290 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
