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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 | 5 623.00 | 5 409.00 | 214.00 | 5 623.00 |
028 Tangible Assets | 62 820.00 | 15 895.00 | 46 925.00 | 62 820.00 |
040 Financial Assets | 27 731.00 | | 27 731.00 | 27 731.00 |
044 Total Fixed Assets | 96 174.00 | 21 304.00 | 74 870.00 | 96 174.00 |
050 Raw materials, supplies, in progress | 67 310.00 | | 67 310.00 | 67 310.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 492 123.00 | 61 811.00 | 430 312.00 | 492 123.00 |
072 Receivables – Other | 56 250.00 | | 56 250.00 | 56 250.00 |
084 Cash | 56 181.00 | | 56 181.00 | 56 181.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 675 317.00 | 61 811.00 | 613 506.00 | 675 317.00 |
110 Total Assets | 771 491.00 | 83 115.00 | 688 376.00 | 771 491.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 13 200.00 | |
134 Retained Earnings | | | 28 123.00 | |
136 Profit for the Year | | | 162 236.00 | |
142 Total Equity - Total I | | | 218 559.00 | |
156 Loans and similar debts | | | 23 136.00 | |
164 Advances and down payments received on current orders | | | 4 907.00 | |
166 Suppliers and related accounts | | | 219 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 125.00 | | |
172 Other debts | | | 222 257.00 | |
176 Total debts | | | 469 817.00 | |
180 Liabilities Total | | | 688 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 256.00 | | | 4 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 688.00 | | | 28 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | | | 1 919.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 70 261.00 | | | 70 261.00 |
492 Total Fixed Assets (Increases) | 54 863.00 | | | 54 863.00 |
494 Total Fixed Assets (Decreases) | 28 950.00 | | | 28 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 100.00 | | | 118 100.00 |
378 Amount of deductible VAT on goods and services | 178 665.00 | | | 178 665.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 811.00 | | | 61 811.00 |
682 INCREASES Total Statement of Provisions | 61 811.00 | | | 61 811.00 |
