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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 | 34 500.00 | 5 978.00 | 28 522.00 | 34 500.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 34 659.00 | 5 978.00 | 28 681.00 | 34 659.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 318.00 | 13 469.00 | 54 849.00 | 68 318.00 |
072 Receivables – Other | 332 404.00 | | 332 404.00 | 332 404.00 |
080 Sellable securities | 387 500.00 | | 387 500.00 | 387 500.00 |
084 Cash | 69 864.00 | | 69 864.00 | 69 864.00 |
096 Total Current Assets + Prepaid Expenses | 858 086.00 | 13 469.00 | 844 617.00 | 858 086.00 |
110 Total Assets | 892 745.00 | 19 448.00 | 873 298.00 | 892 745.00 |
120 Share or Individual Capital | | | 166 500.00 | |
126 Legal Reserve | | | 16 650.00 | |
132 Other Reserves | | | 221 952.00 | |
136 Profit for the Year | | | 341 085.00 | |
142 Total Equity - Total I | | | 746 187.00 | |
156 Loans and similar debts | | | 32 536.00 | |
166 Suppliers and related accounts | | | 28 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 013.00 | | |
172 Other debts | | | 66 006.00 | |
176 Total debts | | | 127 111.00 | |
180 Liabilities Total | | | 873 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 265 000.00 | |
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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 | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 651.00 | | | 34 651.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 94 752.00 | | | 94 752.00 |
492 Total Fixed Assets (Increases) | 35 800.00 | | | 35 800.00 |
494 Total Fixed Assets (Decreases) | 95 894.00 | | | 95 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 866.00 | | | 12 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 265 000.00 | | | 265 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 252 134.00 | | | 252 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 380.00 | | | 132 380.00 |
378 Amount of deductible VAT on goods and services | 94 995.00 | | | 94 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 469.00 | | | 13 469.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 869.00 | | | 9 869.00 |
682 INCREASES Total Statement of Provisions | 13 469.00 | | | 13 469.00 |
684 DECREASES in Total Provisions Statement | 9 869.00 | | | 9 869.00 |
