| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 511.00 | 24 571.00 | 25 940.00 | 50 511.00 |
040 Financial Assets | 20 800.00 | | 20 800.00 | 20 800.00 |
044 Total Fixed Assets | 71 311.00 | 24 571.00 | 46 740.00 | 71 311.00 |
050 Raw materials, supplies, in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
068 Receivables – Trade and related accounts | 188 974.00 | | 188 974.00 | 188 974.00 |
072 Receivables – Other | 29 149.00 | | 29 149.00 | 29 149.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 134 436.00 | | 134 436.00 | 134 436.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 496 399.00 | | 496 399.00 | 496 399.00 |
110 Total Assets | 567 710.00 | 24 571.00 | 543 139.00 | 567 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 425.00 | |
136 Profit for the Year | | | 64 371.00 | |
142 Total Equity - Total I | | | 177 296.00 | |
156 Loans and similar debts | | | 150 070.00 | |
164 Advances and down payments received on current orders | | | 40 040.00 | |
166 Suppliers and related accounts | | | 90 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 146.00 | | |
172 Other debts | | | 85 694.00 | |
176 Total debts | | | 365 844.00 | |
180 Liabilities Total | | | 543 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 970.00 | | | 13 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 97 183.00 | | | 97 183.00 |
492 Total Fixed Assets (Increases) | 14 895.00 | | | 14 895.00 |
494 Total Fixed Assets (Decreases) | 40 767.00 | | | 40 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 681.00 | | | 32 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 000.00 | | | 43 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 319.00 | | | 10 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 874.00 | | | 127 874.00 |
378 Amount of deductible VAT on goods and services | 107 678.00 | | | 107 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
