| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 52 601.00 | 36 365.00 | 16 235.00 | 52 601.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 73 616.00 | 36 365.00 | 37 250.00 | 73 616.00 |
050 Raw materials, supplies, in progress | 49 956.00 | | 49 956.00 | 49 956.00 |
064 Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 83 916.00 | 3 733.00 | 80 183.00 | 83 916.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 191 772.00 | | 191 772.00 | 191 772.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 333 467.00 | 3 733.00 | 329 734.00 | 333 467.00 |
110 Total Assets | 407 083.00 | 40 098.00 | 366 985.00 | 407 083.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 180 943.00 | |
136 Profit for the Year | | | 40 077.00 | |
142 Total Equity - Total I | | | 222 671.00 | |
156 Loans and similar debts | | | 7 120.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 89 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 45 181.00 | |
176 Total debts | | | 144 313.00 | |
180 Liabilities Total | | | 366 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 428.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 77 763.00 | | | 77 763.00 |
492 Total Fixed Assets (Increases) | 352.00 | | | 352.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 52.00 | | | 52.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 504.00 | | | 148 504.00 |
378 Amount of deductible VAT on goods and services | 47 671.00 | | | 47 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 733.00 | | | 3 733.00 |
682 INCREASES Total Statement of Provisions | 3 733.00 | | | 3 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
