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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 | 44 667.00 | 17 040.00 | 27 627.00 | 44 667.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 45 117.00 | 17 040.00 | 28 077.00 | 45 117.00 |
050 Raw materials, supplies, in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 46 372.00 | 6 879.00 | 39 493.00 | 46 372.00 |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 94 112.00 | | 94 112.00 | 94 112.00 |
096 Total Current Assets + Prepaid Expenses | 151 437.00 | 6 879.00 | 144 558.00 | 151 437.00 |
110 Total Assets | 196 554.00 | 23 919.00 | 172 635.00 | 196 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 793.00 | |
136 Profit for the Year | | | 50 712.00 | |
142 Total Equity - Total I | | | 58 005.00 | |
156 Loans and similar debts | | | 30 516.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 617.00 | | |
172 Other debts | | | 37 221.00 | |
174 Prepaid income | | | 31 000.00 | |
176 Total debts | | | 114 629.00 | |
180 Liabilities Total | | | 172 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 26 392.00 | |
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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 | 11 960.00 | | | 11 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 627.00 | | | 17 627.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 22 758.00 | | | 22 758.00 |
492 Total Fixed Assets (Increases) | 30 037.00 | | | 30 037.00 |
494 Total Fixed Assets (Decreases) | 7 678.00 | | | 7 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 567.00 | | | 54 567.00 |
378 Amount of deductible VAT on goods and services | 17 564.00 | | | 17 564.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 244.00 | | | 244.00 |
684 DECREASES in Total Provisions Statement | 244.00 | | | 244.00 |
