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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 82 891.00 | 74 975.00 | 7 917.00 | 82 891.00 |
040 Financial Assets | 3 986.00 | | 3 986.00 | 3 986.00 |
044 Total Fixed Assets | 88 302.00 | 76 400.00 | 11 903.00 | 88 302.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 181 605.00 | 66 101.00 | 115 503.00 | 181 605.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 23 084.00 | | 23 084.00 | 23 084.00 |
096 Total Current Assets + Prepaid Expenses | 207 902.00 | 66 101.00 | 141 800.00 | 207 902.00 |
110 Total Assets | 296 204.00 | 142 501.00 | 153 703.00 | 296 204.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 073.00 | |
136 Profit for the Year | | | 3 899.00 | |
142 Total Equity - Total I | | | 53 222.00 | |
166 Suppliers and related accounts | | | 9 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 802.00 | | |
172 Other debts | | | 90 595.00 | |
176 Total debts | | | 100 481.00 | |
180 Liabilities Total | | | 153 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 4 573.00 | | | 4 573.00 |
484 DECREASES Financial Assets | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 88 302.00 | | | 88 302.00 |
492 Total Fixed Assets (Increases) | 11 930.00 | | | 11 930.00 |
494 Total Fixed Assets (Decreases) | 2 219.00 | | | 2 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 714.00 | | | 3 714.00 |
378 Amount of deductible VAT on goods and services | 712.00 | | | 712.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 536.00 | | | 29 536.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 726.00 | | | 726.00 |
682 INCREASES Total Statement of Provisions | 29 536.00 | | | 29 536.00 |
684 DECREASES in Total Provisions Statement | 726.00 | | | 726.00 |
