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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 274 701.00 | 203 635.00 | 71 066.00 | 274 701.00 |
040 Financial Assets | 3 551.00 | | 3 551.00 | 3 551.00 |
044 Total Fixed Assets | 278 376.00 | 203 760.00 | 74 617.00 | 278 376.00 |
050 Raw materials, supplies, in progress | 45 037.00 | | 45 037.00 | 45 037.00 |
064 Advances and down payments on orders | 23 860.00 | | 23 860.00 | 23 860.00 |
068 Receivables – Trade and related accounts | 824 138.00 | 212 961.00 | 611 177.00 | 824 138.00 |
072 Receivables – Other | 88 802.00 | | 88 802.00 | 88 802.00 |
084 Cash | 77 721.00 | | 77 721.00 | 77 721.00 |
096 Total Current Assets + Prepaid Expenses | 1 059 559.00 | 212 961.00 | 846 598.00 | 1 059 559.00 |
110 Total Assets | 1 337 935.00 | 416 720.00 | 921 215.00 | 1 337 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 237 359.00 | |
136 Profit for the Year | | | 121 125.00 | |
142 Total Equity - Total I | | | 369 485.00 | |
156 Loans and similar debts | | | 89 186.00 | |
166 Suppliers and related accounts | | | 197 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 013.00 | | |
172 Other debts | | | 264 829.00 | |
176 Total debts | | | 551 730.00 | |
180 Liabilities Total | | | 921 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 225.00 | |
195 Of which payables due in more than one year | | | 71 343.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 403.00 | | | 39 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 323.00 | | | 17 323.00 |
490 Total Fixed Assets (Gross Value) | 234 687.00 | | | 234 687.00 |
492 Total Fixed Assets (Increases) | 56 726.00 | | | 56 726.00 |
494 Total Fixed Assets (Decreases) | 13 036.00 | | | 13 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 225.00 | | | 3 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 225.00 | | | 3 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 143.00 | | | 173 143.00 |
378 Amount of deductible VAT on goods and services | 207 296.00 | | | 207 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51 190.00 | | | 51 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38 198.00 | | | 38 198.00 |
682 INCREASES Total Statement of Provisions | 51 190.00 | | | 51 190.00 |
684 DECREASES in Total Provisions Statement | 38 198.00 | | | 38 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
