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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 | 30 299.00 | 16 119.00 | 14 180.00 | 30 299.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 299.00 | 16 119.00 | 16 180.00 | 32 299.00 |
050 Raw materials, supplies, in progress | 19 328.00 | | 19 328.00 | 19 328.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 361 441.00 | | 361 441.00 | 361 441.00 |
072 Receivables – Other | 32 063.00 | | 32 063.00 | 32 063.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 420 259.00 | | 420 259.00 | 420 259.00 |
110 Total Assets | 452 558.00 | 16 119.00 | 436 439.00 | 452 558.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 79 237.00 | |
136 Profit for the Year | | | 53 026.00 | |
142 Total Equity - Total I | | | 165 264.00 | |
156 Loans and similar debts | | | 7 511.00 | |
164 Advances and down payments received on current orders | | | 690.00 | |
166 Suppliers and related accounts | | | 140 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 122 435.00 | |
176 Total debts | | | 271 175.00 | |
180 Liabilities Total | | | 436 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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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 | 3 796.00 | | | 3 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 701.00 | | | 1 701.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 32 164.00 | | | 32 164.00 |
492 Total Fixed Assets (Increases) | 9 497.00 | | | 9 497.00 |
494 Total Fixed Assets (Decreases) | 9 362.00 | | | 9 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 310.00 | | | 8 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -310.00 | | | -310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -310.00 | | | -310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 80 409.00 | | | 80 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
