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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 | 196 502.00 | 153 461.00 | 43 041.00 | 196 502.00 |
044 Total Fixed Assets | 196 502.00 | 153 461.00 | 43 041.00 | 196 502.00 |
050 Raw materials, supplies, in progress | 108 753.00 | | 108 753.00 | 108 753.00 |
064 Advances and down payments on orders | 21 268.00 | | 21 268.00 | 21 268.00 |
068 Receivables – Trade and related accounts | 36 213.00 | | 36 213.00 | 36 213.00 |
072 Receivables – Other | 19 129.00 | | 19 129.00 | 19 129.00 |
084 Cash | 110 030.00 | | 110 030.00 | 110 030.00 |
092 Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 298 002.00 | | 298 002.00 | 298 002.00 |
110 Total Assets | 494 504.00 | 153 461.00 | 341 043.00 | 494 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 678.00 | |
134 Retained Earnings | | | 86 813.00 | |
136 Profit for the Year | | | 39 488.00 | |
140 Regulated Provisions | | | 3 089.00 | |
142 Total Equity - Total I | | | 159 454.00 | |
156 Loans and similar debts | | | 30 008.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 135 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 003.00 | | |
172 Other debts | | | 16 353.00 | |
176 Total debts | | | 181 589.00 | |
180 Liabilities Total | | | 341 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 24 178.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 275.00 | | | 30 275.00 |
490 Total Fixed Assets (Gross Value) | 166 526.00 | | | 166 526.00 |
492 Total Fixed Assets (Increases) | 30 275.00 | | | 30 275.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 261.00 | | | 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 655.00 | | | 7 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 655.00 | | | 7 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 944.00 | | | 54 944.00 |
378 Amount of deductible VAT on goods and services | 54 327.00 | | | 54 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
