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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 146 901.00 | 122 942.00 | 23 959.00 | 146 901.00 |
040 Financial Assets | 4 426.00 | | 4 426.00 | 4 426.00 |
044 Total Fixed Assets | 172 827.00 | 122 942.00 | 49 885.00 | 172 827.00 |
050 Raw materials, supplies, in progress | 33 755.00 | | 33 755.00 | 33 755.00 |
064 Advances and down payments on orders | 20 624.00 | | 20 624.00 | 20 624.00 |
068 Receivables – Trade and related accounts | 56 279.00 | 351.00 | 55 928.00 | 56 279.00 |
072 Receivables – Other | 13 367.00 | | 13 367.00 | 13 367.00 |
084 Cash | 176 810.00 | | 176 810.00 | 176 810.00 |
096 Total Current Assets + Prepaid Expenses | 300 837.00 | 351.00 | 300 486.00 | 300 837.00 |
110 Total Assets | 473 665.00 | 123 293.00 | 350 372.00 | 473 665.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 34 640.00 | |
136 Profit for the Year | | | 68 604.00 | |
142 Total Equity - Total I | | | 136 244.00 | |
156 Loans and similar debts | | | 13 710.00 | |
164 Advances and down payments received on current orders | | | 98 050.00 | |
166 Suppliers and related accounts | | | 55 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 46 471.00 | |
176 Total debts | | | 214 127.00 | |
180 Liabilities Total | | | 350 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 606.00 | |
195 Of which payables due in more than one year | | | 2 051.00 | |
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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 | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 167 220.00 | | | 167 220.00 |
492 Total Fixed Assets (Increases) | 5 606.00 | | | 5 606.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 579.00 | | | 118 579.00 |
378 Amount of deductible VAT on goods and services | 128 373.00 | | | 128 373.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 351.00 | | | 351.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 738.00 | | | 2 738.00 |
682 INCREASES Total Statement of Provisions | 351.00 | | | 351.00 |
684 DECREASES in Total Provisions Statement | 2 738.00 | | | 2 738.00 |
