| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 176 020.00 | 86 473.00 | 89 547.00 | 176 020.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 178 101.00 | 88 458.00 | 89 642.00 | 178 101.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 58 946.00 | | 58 946.00 | 58 946.00 |
072 Receivables – Other | 119 444.00 | | 119 444.00 | 119 444.00 |
084 Cash | 88 564.00 | | 88 564.00 | 88 564.00 |
092 Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
096 Total Current Assets + Prepaid Expenses | 278 266.00 | | 278 266.00 | 278 266.00 |
110 Total Assets | 456 366.00 | 88 458.00 | 367 908.00 | 456 366.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 181 645.00 | |
136 Profit for the Year | | | 69 676.00 | |
142 Total Equity - Total I | | | 273 321.00 | |
156 Loans and similar debts | | | 17 673.00 | |
166 Suppliers and related accounts | | | 53 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 23 888.00 | |
176 Total debts | | | 94 587.00 | |
180 Liabilities Total | | | 367 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 933.00 | |
195 Of which payables due in more than one year | | | 11 669.00 | |
199 Of which current accounts of debit partners | | | 80 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 831.00 | | | 1 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 240.00 | | | 3 240.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 161 613.00 | | | 161 613.00 |
492 Total Fixed Assets (Increases) | 25 087.00 | | | 25 087.00 |
494 Total Fixed Assets (Decreases) | 8 600.00 | | | 8 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 375.00 | | | 2 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 559.00 | | | 3 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 559.00 | | | 3 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 121.00 | | | 40 121.00 |
378 Amount of deductible VAT on goods and services | 73 833.00 | | | 73 833.00 |
