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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
028 Tangible Assets | 41 881.00 | 25 862.00 | 16 020.00 | 41 881.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 46 373.00 | 29 665.00 | 16 708.00 | 46 373.00 |
060 Merchandise inventory | 14 583.00 | | 14 583.00 | 14 583.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 161 889.00 | 40 412.00 | 121 477.00 | 161 889.00 |
072 Receivables – Other | 110 022.00 | | 110 022.00 | 110 022.00 |
084 Cash | 90 973.00 | | 90 973.00 | 90 973.00 |
092 Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
096 Total Current Assets + Prepaid Expenses | 386 268.00 | 40 412.00 | 345 856.00 | 386 268.00 |
110 Total Assets | 432 641.00 | 70 077.00 | 362 564.00 | 432 641.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 592.00 | |
136 Profit for the Year | | | 49 171.00 | |
142 Total Equity - Total I | | | 174 163.00 | |
166 Suppliers and related accounts | | | 54 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 355.00 | | |
172 Other debts | | | 133 617.00 | |
176 Total debts | | | 188 400.00 | |
180 Liabilities Total | | | 362 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 581.00 | |
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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 | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 42 561.00 | | | 42 561.00 |
492 Total Fixed Assets (Increases) | 5 581.00 | | | 5 581.00 |
494 Total Fixed Assets (Decreases) | 1 769.00 | | | 1 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -598.00 | | | -598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 396.00 | | | 149 396.00 |
378 Amount of deductible VAT on goods and services | 92 087.00 | | | 92 087.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 411.00 | | | 40 411.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29 213.00 | | | 29 213.00 |
682 INCREASES Total Statement of Provisions | 40 411.00 | | | 40 411.00 |
684 DECREASES in Total Provisions Statement | 29 213.00 | | | 29 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
