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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 | 20 296.00 | 9 535.00 | 10 760.00 | 20 296.00 |
044 Total Fixed Assets | 20 296.00 | 9 535.00 | 10 760.00 | 20 296.00 |
050 Raw materials, supplies, in progress | 32 075.00 | | 32 075.00 | 32 075.00 |
060 Merchandise inventory | 1 666.00 | | 1 666.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 67 805.00 | 2 527.00 | 65 279.00 | 67 805.00 |
072 Receivables – Other | 11 646.00 | | 11 646.00 | 11 646.00 |
084 Cash | 13 360.00 | | 13 360.00 | 13 360.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 126 581.00 | 2 527.00 | 124 054.00 | 126 581.00 |
110 Total Assets | 146 876.00 | 12 062.00 | 134 815.00 | 146 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 5 767.00 | |
142 Total Equity - Total I | | | 6 867.00 | |
156 Loans and similar debts | | | 9 610.00 | |
164 Advances and down payments received on current orders | | | 82 156.00 | |
166 Suppliers and related accounts | | | 17 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 18 334.00 | |
176 Total debts | | | 127 947.00 | |
180 Liabilities Total | | | 134 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 7 455.00 | |
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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 | 5 612.00 | | | 5 612.00 |
490 Total Fixed Assets (Gross Value) | 22 484.00 | | | 22 484.00 |
492 Total Fixed Assets (Increases) | 5 612.00 | | | 5 612.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 262.00 | | | 2 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -462.00 | | | -462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -462.00 | | | -462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 958.00 | | | 16 958.00 |
378 Amount of deductible VAT on goods and services | 20 463.00 | | | 20 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
