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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 26 842.00 | 15 741.00 | 11 101.00 | 26 842.00 |
040 Financial Assets | 6 147.00 | | 6 147.00 | 6 147.00 |
044 Total Fixed Assets | 33 989.00 | 16 741.00 | 17 248.00 | 33 989.00 |
050 Raw materials, supplies, in progress | 31 625.00 | | 31 625.00 | 31 625.00 |
060 Merchandise inventory | 29 932.00 | | 29 932.00 | 29 932.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 25 875.00 | 3 773.00 | 22 103.00 | 25 875.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 69 016.00 | | 69 016.00 | 69 016.00 |
096 Total Current Assets + Prepaid Expenses | 159 677.00 | 3 773.00 | 155 905.00 | 159 677.00 |
110 Total Assets | 193 666.00 | 20 514.00 | 173 152.00 | 193 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 878.00 | |
136 Profit for the Year | | | 23 465.00 | |
142 Total Equity - Total I | | | 59 844.00 | |
156 Loans and similar debts | | | 10 774.00 | |
164 Advances and down payments received on current orders | | | 54 189.00 | |
166 Suppliers and related accounts | | | 29 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 18 623.00 | |
176 Total debts | | | 113 309.00 | |
180 Liabilities Total | | | 173 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 296.00 | |
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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 | 1 240.00 | | | 1 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 703.00 | | | 12 703.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
484 DECREASES Financial Assets | 4 796.00 | | | 4 796.00 |
490 Total Fixed Assets (Gross Value) | 28 453.00 | | | 28 453.00 |
492 Total Fixed Assets (Increases) | 19 343.00 | | | 19 343.00 |
494 Total Fixed Assets (Decreases) | 13 807.00 | | | 13 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 976.00 | | | 5 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 296.00 | | | 6 296.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 067.00 | | | 45 067.00 |
378 Amount of deductible VAT on goods and services | 35 433.00 | | | 35 433.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 773.00 | | | 3 773.00 |
682 INCREASES Total Statement of Provisions | 3 773.00 | | | 3 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
