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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 | 56 720.00 | 26 415.00 | 30 305.00 | 56 720.00 |
040 Financial Assets | 5 056.00 | | 5 056.00 | 5 056.00 |
044 Total Fixed Assets | 61 776.00 | 26 415.00 | 35 361.00 | 61 776.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
064 Advances and down payments on orders | 15 457.00 | | 15 457.00 | 15 457.00 |
068 Receivables – Trade and related accounts | 299 750.00 | 23 500.00 | 276 250.00 | 299 750.00 |
072 Receivables – Other | 63 255.00 | | 63 255.00 | 63 255.00 |
080 Sellable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 56 632.00 | | 56 632.00 | 56 632.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 440 371.00 | 23 500.00 | 416 871.00 | 440 371.00 |
110 Total Assets | 502 147.00 | 49 915.00 | 452 232.00 | 502 147.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 137.00 | |
134 Retained Earnings | | | 113 119.00 | |
136 Profit for the Year | | | -717.00 | |
142 Total Equity - Total I | | | 133 539.00 | |
164 Advances and down payments received on current orders | | | 246 903.00 | |
166 Suppliers and related accounts | | | 20 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 51 346.00 | |
176 Total debts | | | 318 693.00 | |
180 Liabilities Total | | | 452 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
404 DECREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 335.00 | | | 1 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 69 614.00 | | | 69 614.00 |
492 Total Fixed Assets (Increases) | 4 825.00 | | | 4 825.00 |
494 Total Fixed Assets (Decreases) | 12 664.00 | | | 12 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 706.00 | | | 38 706.00 |
378 Amount of deductible VAT on goods and services | 25 670.00 | | | 25 670.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
