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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 | 3 060.00 | 2 690.00 | 370.00 | 3 060.00 |
028 Tangible Assets | 77 858.00 | 72 724.00 | 5 135.00 | 77 858.00 |
040 Financial Assets | 15 401.00 | | 15 401.00 | 15 401.00 |
044 Total Fixed Assets | 96 319.00 | 75 414.00 | 20 906.00 | 96 319.00 |
050 Raw materials, supplies, in progress | 45 978.00 | | 45 978.00 | 45 978.00 |
064 Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
068 Receivables – Trade and related accounts | 262 391.00 | | 262 391.00 | 262 391.00 |
072 Receivables – Other | 21 688.00 | | 21 688.00 | 21 688.00 |
084 Cash | 228 121.00 | | 228 121.00 | 228 121.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 565 379.00 | | 565 379.00 | 565 379.00 |
110 Total Assets | 661 699.00 | 75 414.00 | 586 285.00 | 661 699.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 419 759.00 | |
136 Profit for the Year | | | 30 464.00 | |
142 Total Equity - Total I | | | 462 543.00 | |
164 Advances and down payments received on current orders | | | 14 040.00 | |
166 Suppliers and related accounts | | | 47 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 61 748.00 | |
176 Total debts | | | 123 741.00 | |
180 Liabilities Total | | | 586 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 304.00 | |
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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 | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 99 651.00 | | | 99 651.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
494 Total Fixed Assets (Decreases) | 4 449.00 | | | 4 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 304.00 | | | 2 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 304.00 | | | 2 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 754.00 | | | 38 754.00 |
378 Amount of deductible VAT on goods and services | 19 346.00 | | | 19 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
