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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 150 217.00 | 78 816.00 | 71 401.00 | 150 217.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 152 297.00 | 80 801.00 | 71 496.00 | 152 297.00 |
050 Raw materials, supplies, in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 56 233.00 | | 56 233.00 | 56 233.00 |
072 Receivables – Other | 27 507.00 | | 27 507.00 | 27 507.00 |
084 Cash | 213 344.00 | | 213 344.00 | 213 344.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 310 189.00 | | 310 189.00 | 310 189.00 |
110 Total Assets | 462 487.00 | 80 801.00 | 381 686.00 | 462 487.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 101 321.00 | |
136 Profit for the Year | | | 64 341.00 | |
142 Total Equity - Total I | | | 187 662.00 | |
156 Loans and similar debts | | | 32 185.00 | |
166 Suppliers and related accounts | | | 69 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 037.00 | | |
172 Other debts | | | 92 301.00 | |
176 Total debts | | | 194 023.00 | |
180 Liabilities Total | | | 381 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 18 237.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 400.00 | | | 23 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 178 101.00 | | | 178 101.00 |
492 Total Fixed Assets (Increases) | 26 024.00 | | | 26 024.00 |
494 Total Fixed Assets (Decreases) | 51 827.00 | | | 51 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 553.00 | | | 9 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 113.00 | | | 2 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 270.00 | | | 94 270.00 |
378 Amount of deductible VAT on goods and services | 114 820.00 | | | 114 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
