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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 | 141 718.00 | 8 060.00 | 133 658.00 | 141 718.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 148 018.00 | 8 060.00 | 139 958.00 | 148 018.00 |
050 Raw materials, supplies, in progress | 7 718.00 | | 7 718.00 | 7 718.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 161 874.00 | | 161 874.00 | 161 874.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 499.00 | | 181 499.00 | 181 499.00 |
110 Total Assets | 329 517.00 | 8 060.00 | 321 457.00 | 329 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 146.00 | |
136 Profit for the Year | | | 38 932.00 | |
142 Total Equity - Total I | | | 27 786.00 | |
164 Advances and down payments received on current orders | | | 3 857.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 122.00 | | |
172 Other debts | | | 286 324.00 | |
174 Prepaid income | | | 2 787.00 | |
176 Total debts | | | 293 671.00 | |
180 Liabilities Total | | | 321 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 163 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 220 442.00 | | | 220 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43.00 | | | 43.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 100 073.00 | | | 100 073.00 |
492 Total Fixed Assets (Increases) | 225 885.00 | | | 225 885.00 |
494 Total Fixed Assets (Decreases) | 177 940.00 | | | 177 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 251.00 | | | 101 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 163 167.00 | | | 163 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 916.00 | | | 61 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 032.00 | | | 17 032.00 |
378 Amount of deductible VAT on goods and services | 6 503.00 | | | 6 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
