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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 | 10 483.00 | 7 929.00 | 2 555.00 | 10 483.00 |
028 Tangible Assets | 135 301.00 | 53 269.00 | 82 031.00 | 135 301.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 146 089.00 | 61 198.00 | 84 891.00 | 146 089.00 |
068 Receivables – Trade and related accounts | 375 783.00 | 1 520.00 | 374 263.00 | 375 783.00 |
072 Receivables – Other | 18 244.00 | | 18 244.00 | 18 244.00 |
084 Cash | 77 132.00 | | 77 132.00 | 77 132.00 |
096 Total Current Assets + Prepaid Expenses | 471 159.00 | 1 520.00 | 469 639.00 | 471 159.00 |
110 Total Assets | 617 248.00 | 62 718.00 | 554 531.00 | 617 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 607.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 61 586.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 182 293.00 | |
156 Loans and similar debts | | | 51 931.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 157 103.00 | |
172 Other debts | | | 163 203.00 | |
176 Total debts | | | 372 238.00 | |
180 Liabilities Total | | | 554 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 833.00 | |
195 Of which payables due in more than one year | | | 25 091.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 896.00 | | | 50 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 162 021.00 | | | 162 021.00 |
492 Total Fixed Assets (Increases) | 57 895.00 | | | 57 895.00 |
494 Total Fixed Assets (Decreases) | 73 827.00 | | | 73 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 195.00 | | | 46 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 833.00 | | | 37 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 362.00 | | | -8 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 037.00 | | | 194 037.00 |
378 Amount of deductible VAT on goods and services | 87 001.00 | | | 87 001.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 520.00 | | | 1 520.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 816.00 | | | 1 816.00 |
682 INCREASES Total Statement of Provisions | 1 520.00 | | | 1 520.00 |
684 DECREASES in Total Provisions Statement | 1 816.00 | | | 1 816.00 |
