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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 | 166 570.00 | 67 806.00 | 98 765.00 | 166 570.00 |
040 Financial Assets | 10 805.00 | | 10 805.00 | 10 805.00 |
044 Total Fixed Assets | 177 375.00 | 67 806.00 | 109 570.00 | 177 375.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
068 Receivables – Trade and related accounts | 447 583.00 | | 447 583.00 | 447 583.00 |
072 Receivables – Other | 31 647.00 | | 31 647.00 | 31 647.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 128 553.00 | | 128 553.00 | 128 553.00 |
092 Prepaid expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
096 Total Current Assets + Prepaid Expenses | 634 427.00 | | 634 427.00 | 634 427.00 |
110 Total Assets | 811 803.00 | 67 806.00 | 743 997.00 | 811 803.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 103 859.00 | |
136 Profit for the Year | | | 46 846.00 | |
142 Total Equity - Total I | | | 166 105.00 | |
156 Loans and similar debts | | | 147 912.00 | |
166 Suppliers and related accounts | | | 148 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 733.00 | | |
172 Other debts | | | 281 082.00 | |
176 Total debts | | | 577 892.00 | |
180 Liabilities Total | | | 743 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 162 251.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 477.00 | | | 6 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 10 837.00 | | | 10 837.00 |
484 DECREASES Financial Assets | 15 188.00 | | | 15 188.00 |
490 Total Fixed Assets (Gross Value) | 173 534.00 | | | 173 534.00 |
492 Total Fixed Assets (Increases) | 30 696.00 | | | 30 696.00 |
494 Total Fixed Assets (Decreases) | 26 855.00 | | | 26 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 605.00 | | | 1 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 395.00 | | | 8 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 355 595.00 | | | 355 595.00 |
378 Amount of deductible VAT on goods and services | 261 216.00 | | | 261 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
