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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 | 800.00 | 442.00 | 358.00 | 800.00 |
028 Tangible Assets | 55 834.00 | 1 941.00 | 53 893.00 | 55 834.00 |
040 Financial Assets | 13 210.00 | | 13 210.00 | 13 210.00 |
044 Total Fixed Assets | 69 844.00 | 2 382.00 | 67 461.00 | 69 844.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 379 222.00 | | 379 222.00 | 379 222.00 |
072 Receivables – Other | 41 354.00 | | 41 354.00 | 41 354.00 |
084 Cash | 62 306.00 | | 62 306.00 | 62 306.00 |
096 Total Current Assets + Prepaid Expenses | 493 882.00 | | 493 882.00 | 493 882.00 |
110 Total Assets | 563 726.00 | 2 382.00 | 561 343.00 | 563 726.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 63 608.00 | |
136 Profit for the Year | | | 80 582.00 | |
142 Total Equity - Total I | | | 147 489.00 | |
156 Loans and similar debts | | | 87 097.00 | |
166 Suppliers and related accounts | | | 145 350.00 | |
172 Other debts | | | 181 407.00 | |
176 Total debts | | | 413 854.00 | |
180 Liabilities Total | | | 561 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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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 | 46 799.00 | | | 46 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 271.00 | | | 3 271.00 |
482 INCREASES Financial Assets | 13 210.00 | | | 13 210.00 |
490 Total Fixed Assets (Gross Value) | 13 643.00 | | | 13 643.00 |
492 Total Fixed Assets (Increases) | 68 200.00 | | | 68 200.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 908.00 | | | 8 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 040.00 | | | 112 040.00 |
378 Amount of deductible VAT on goods and services | 71 896.00 | | | 71 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
