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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 410.00 | 57 297.00 | 54 113.00 | 111 410.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 111 510.00 | 57 297.00 | 54 213.00 | 111 510.00 |
050 Raw materials, supplies, in progress | 30 485.00 | | 30 485.00 | 30 485.00 |
068 Receivables – Trade and related accounts | 94 645.00 | | 94 645.00 | 94 645.00 |
072 Receivables – Other | 6 120.00 | | 6 120.00 | 6 120.00 |
084 Cash | 260 134.00 | | 260 134.00 | 260 134.00 |
092 Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
096 Total Current Assets + Prepaid Expenses | 396 652.00 | | 396 652.00 | 396 652.00 |
110 Total Assets | 508 162.00 | 57 297.00 | 450 865.00 | 508 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 170 891.00 | |
136 Profit for the Year | | | 61 628.00 | |
142 Total Equity - Total I | | | 238 020.00 | |
156 Loans and similar debts | | | 32 657.00 | |
164 Advances and down payments received on current orders | | | 63 948.00 | |
166 Suppliers and related accounts | | | 78 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 150.00 | | |
172 Other debts | | | 37 711.00 | |
176 Total debts | | | 212 845.00 | |
180 Liabilities Total | | | 450 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 068.00 | |
195 Of which payables due in more than one year | | | 19 719.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 957.00 | | | 4 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 226.00 | | | 9 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 860.00 | | | 860.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 102 425.00 | | | 102 425.00 |
492 Total Fixed Assets (Increases) | 15 068.00 | | | 15 068.00 |
494 Total Fixed Assets (Decreases) | 5 983.00 | | | 5 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 451.00 | | | 3 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 451.00 | | | -3 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 606.00 | | | 118 606.00 |
378 Amount of deductible VAT on goods and services | 94 270.00 | | | 94 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
