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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 63 935.00 | 22 111.00 | 41 824.00 | 63 935.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 67 704.00 | 22 310.00 | 45 394.00 | 67 704.00 |
050 Raw materials, supplies, in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
068 Receivables – Trade and related accounts | 55 329.00 | | 55 329.00 | 55 329.00 |
072 Receivables – Other | 6 466.00 | | 6 466.00 | 6 466.00 |
084 Cash | 69 881.00 | | 69 881.00 | 69 881.00 |
092 Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
096 Total Current Assets + Prepaid Expenses | 157 255.00 | | 157 255.00 | 157 255.00 |
110 Total Assets | 224 959.00 | 22 310.00 | 202 649.00 | 224 959.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 47 731.00 | |
136 Profit for the Year | | | 22 510.00 | |
142 Total Equity - Total I | | | 77 941.00 | |
156 Loans and similar debts | | | 48 462.00 | |
164 Advances and down payments received on current orders | | | 12 440.00 | |
166 Suppliers and related accounts | | | 35 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 28 566.00 | |
176 Total debts | | | 124 708.00 | |
180 Liabilities Total | | | 202 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 13 182.00 | |
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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 | 1 253.00 | | | 1 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 654.00 | | | 2 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 210.00 | | | 17 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 46 447.00 | | | 46 447.00 |
492 Total Fixed Assets (Increases) | 21 377.00 | | | 21 377.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 120.00 | | | 120.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 459.00 | | | 47 459.00 |
378 Amount of deductible VAT on goods and services | 36 821.00 | | | 36 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
