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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 40 156.00 | 30 045.00 | 10 112.00 | 40 156.00 |
040 Financial Assets | 7 039.00 | | 7 039.00 | 7 039.00 |
044 Total Fixed Assets | 50 244.00 | 30 045.00 | 20 200.00 | 50 244.00 |
050 Raw materials, supplies, in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
064 Advances and down payments on orders | 16 842.00 | | 16 842.00 | 16 842.00 |
068 Receivables – Trade and related accounts | 167 405.00 | 12 717.00 | 154 689.00 | 167 405.00 |
072 Receivables – Other | 24 522.00 | | 24 522.00 | 24 522.00 |
084 Cash | 220 679.00 | | 220 679.00 | 220 679.00 |
096 Total Current Assets + Prepaid Expenses | 434 602.00 | 12 717.00 | 421 885.00 | 434 602.00 |
110 Total Assets | 484 846.00 | 42 761.00 | 442 085.00 | 484 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 752.00 | |
136 Profit for the Year | | | 61 496.00 | |
142 Total Equity - Total I | | | 310 048.00 | |
164 Advances and down payments received on current orders | | | 13 714.00 | |
166 Suppliers and related accounts | | | 38 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 391.00 | | |
172 Other debts | | | 80 265.00 | |
176 Total debts | | | 132 038.00 | |
180 Liabilities Total | | | 442 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 45 099.00 | | | 45 099.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 5 355.00 | | | 5 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 763.00 | | | 3 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 263.00 | | | -1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 837.00 | | | 99 837.00 |
378 Amount of deductible VAT on goods and services | 88 625.00 | | | 88 625.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 927.00 | | | 5 927.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 488.00 | | | 2 488.00 |
682 INCREASES Total Statement of Provisions | 5 927.00 | | | 5 927.00 |
684 DECREASES in Total Provisions Statement | 2 488.00 | | | 2 488.00 |
