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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 | 72 919.00 | 12 617.00 | 60 302.00 | 72 919.00 |
040 Financial Assets | 19 825.00 | | 19 825.00 | 19 825.00 |
044 Total Fixed Assets | 92 744.00 | 12 617.00 | 80 127.00 | 92 744.00 |
050 Raw materials, supplies, in progress | 68 295.00 | | 68 295.00 | 68 295.00 |
068 Receivables – Trade and related accounts | 302 819.00 | | 302 819.00 | 302 819.00 |
072 Receivables – Other | 33 673.00 | | 33 673.00 | 33 673.00 |
084 Cash | 37 122.00 | | 37 122.00 | 37 122.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 443 610.00 | | 443 610.00 | 443 610.00 |
110 Total Assets | 536 354.00 | 12 617.00 | 523 737.00 | 536 354.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 183 281.00 | |
136 Profit for the Year | | | 43 205.00 | |
142 Total Equity - Total I | | | 264 986.00 | |
156 Loans and similar debts | | | 3 684.00 | |
164 Advances and down payments received on current orders | | | 4 396.00 | |
166 Suppliers and related accounts | | | 145 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 104 892.00 | |
176 Total debts | | | 258 751.00 | |
180 Liabilities Total | | | 523 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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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 | 42 500.00 | | | 42 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 401.00 | | | 9 401.00 |
482 INCREASES Financial Assets | 19 825.00 | | | 19 825.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 66 326.00 | | | 66 326.00 |
492 Total Fixed Assets (Increases) | 71 726.00 | | | 71 726.00 |
494 Total Fixed Assets (Decreases) | 45 308.00 | | | 45 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 068.00 | | | 16 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 318.00 | | | -15 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 746.00 | | | 161 746.00 |
378 Amount of deductible VAT on goods and services | 100 845.00 | | | 100 845.00 |
