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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 231 012.00 | 200 195.00 | 30 817.00 | 231 012.00 |
040 Financial Assets | 3 531.00 | | 3 531.00 | 3 531.00 |
044 Total Fixed Assets | 234 667.00 | 200 320.00 | 34 347.00 | 234 667.00 |
050 Raw materials, supplies, in progress | 31 785.00 | | 31 785.00 | 31 785.00 |
064 Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 500 660.00 | 152 902.00 | 347 758.00 | 500 660.00 |
072 Receivables – Other | 35 964.00 | | 35 964.00 | 35 964.00 |
084 Cash | 18 124.00 | | 18 124.00 | 18 124.00 |
092 Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
096 Total Current Assets + Prepaid Expenses | 595 596.00 | 152 902.00 | 442 695.00 | 595 596.00 |
110 Total Assets | 830 263.00 | 353 221.00 | 477 042.00 | 830 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 137 794.00 | |
136 Profit for the Year | | | 64 526.00 | |
142 Total Equity - Total I | | | 213 320.00 | |
166 Suppliers and related accounts | | | 91 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 592.00 | | |
172 Other debts | | | 172 363.00 | |
176 Total debts | | | 263 722.00 | |
180 Liabilities Total | | | 477 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 347.00 | |
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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 | 1 597.00 | | | 1 597.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 232 820.00 | | | 232 820.00 |
492 Total Fixed Assets (Increases) | 9 347.00 | | | 9 347.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 305.00 | | | 165 305.00 |
378 Amount of deductible VAT on goods and services | 201 923.00 | | | 201 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 49 181.00 | | | 49 181.00 |
682 INCREASES Total Statement of Provisions | 49 181.00 | | | 49 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
