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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 31 607.00 | 12 289.00 | 19 318.00 | 31 607.00 |
040 Financial Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
044 Total Fixed Assets | 40 910.00 | 12 289.00 | 28 621.00 | 40 910.00 |
050 Raw materials, supplies, in progress | 33 683.00 | 2 755.00 | 30 928.00 | 33 683.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 230 956.00 | 16 800.00 | 214 156.00 | 230 956.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 125 850.00 | | 125 850.00 | 125 850.00 |
092 Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 399 812.00 | 19 555.00 | 380 256.00 | 399 812.00 |
110 Total Assets | 440 721.00 | 31 844.00 | 408 877.00 | 440 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -33 168.00 | |
136 Profit for the Year | | | 37 297.00 | |
142 Total Equity - Total I | | | 5 230.00 | |
156 Loans and similar debts | | | 183 473.00 | |
164 Advances and down payments received on current orders | | | 38 142.00 | |
166 Suppliers and related accounts | | | 88 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 89 397.00 | |
174 Prepaid income | | | 4 035.00 | |
176 Total debts | | | 403 647.00 | |
180 Liabilities Total | | | 408 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
195 Of which payables due in more than one year | | | 165 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 33 423.00 | | | 33 423.00 |
492 Total Fixed Assets (Increases) | 18 316.00 | | | 18 316.00 |
494 Total Fixed Assets (Decreases) | 10 829.00 | | | 10 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 324.00 | | | 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 213.00 | | | 101 213.00 |
378 Amount of deductible VAT on goods and services | 71 058.00 | | | 71 058.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 755.00 | | | 2 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 455.00 | | | 16 455.00 |
682 INCREASES Total Statement of Provisions | 19 211.00 | | | 19 211.00 |
