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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 42 678.00 | 15 676.00 | 27 002.00 | 42 678.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 46 447.00 | 15 875.00 | 30 572.00 | 46 447.00 |
050 Raw materials, supplies, in progress | 23 312.00 | | 23 312.00 | 23 312.00 |
068 Receivables – Trade and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 32 801.00 | | 32 801.00 | 32 801.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 83 707.00 | | 83 707.00 | 83 707.00 |
110 Total Assets | 130 155.00 | 15 875.00 | 114 279.00 | 130 155.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 31 336.00 | |
136 Profit for the Year | | | 17 094.00 | |
142 Total Equity - Total I | | | 55 431.00 | |
164 Advances and down payments received on current orders | | | 2 347.00 | |
166 Suppliers and related accounts | | | 30 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 26 207.00 | |
176 Total debts | | | 58 849.00 | |
180 Liabilities Total | | | 114 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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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 | 657.00 | | | 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 663.00 | | | 16 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 23 766.00 | | | 23 766.00 |
492 Total Fixed Assets (Increases) | 24 341.00 | | | 24 341.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 660.00 | | | 1 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 660.00 | | | 1 660.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 660.00 | | | 1 660.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 716.00 | | | 35 716.00 |
378 Amount of deductible VAT on goods and services | 26 890.00 | | | 26 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
