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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 | 59 803.00 | 6 383.00 | 53 420.00 | 59 803.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 60 768.00 | 6 383.00 | 54 385.00 | 60 768.00 |
050 Raw materials, supplies, in progress | 159 528.00 | | 159 528.00 | 159 528.00 |
068 Receivables – Trade and related accounts | 102 371.00 | | 102 371.00 | 102 371.00 |
072 Receivables – Other | 27 969.00 | | 27 969.00 | 27 969.00 |
084 Cash | 38 927.00 | | 38 927.00 | 38 927.00 |
092 Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
096 Total Current Assets + Prepaid Expenses | 333 011.00 | | 333 011.00 | 333 011.00 |
110 Total Assets | 393 779.00 | 6 383.00 | 387 396.00 | 393 779.00 |
120 Share or Individual Capital | | | 100 000.00 | |
130 Regulated Reserves | | | 10 000.00 | |
132 Other Reserves | | | 6 915.00 | |
136 Profit for the Year | | | 50 524.00 | |
142 Total Equity - Total I | | | 167 439.00 | |
156 Loans and similar debts | | | 26 117.00 | |
164 Advances and down payments received on current orders | | | 1 521.00 | |
166 Suppliers and related accounts | | | 117 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 929.00 | | |
172 Other debts | | | 75 056.00 | |
176 Total debts | | | 219 957.00 | |
180 Liabilities Total | | | 387 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 617.00 | |
193 Of which financial assets due in less than one year | | | 965.00 | |
195 Of which payables due in more than one year | | | 20 166.00 | |
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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 | 40 500.00 | | | 40 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 713.00 | | | 22 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 528.00 | | | 1 528.00 |
482 INCREASES Financial Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 33 533.00 | | | 33 533.00 |
492 Total Fixed Assets (Increases) | 65 707.00 | | | 65 707.00 |
494 Total Fixed Assets (Decreases) | 38 471.00 | | | 38 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 581.00 | | | 35 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36.00 | | | 36.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 459.00 | | | 215 459.00 |
378 Amount of deductible VAT on goods and services | 145 043.00 | | | 145 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
