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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 560 275.00 | 392 216.00 | 168 058.00 | 560 275.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 676 385.00 | 392 216.00 | 284 168.00 | 676 385.00 |
050 Raw materials, supplies, in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 240.00 | | 11 240.00 | 11 240.00 |
084 Cash | 43 464.00 | | 43 464.00 | 43 464.00 |
092 Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 77 378.00 | | 77 378.00 | 77 378.00 |
110 Total Assets | 753 763.00 | 392 216.00 | 361 546.00 | 753 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 100 732.00 | |
136 Profit for the Year | | | 26 003.00 | |
142 Total Equity - Total I | | | 137 735.00 | |
156 Loans and similar debts | | | 22 530.00 | |
166 Suppliers and related accounts | | | 42 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 172.00 | | |
172 Other debts | | | 159 155.00 | |
176 Total debts | | | 223 812.00 | |
180 Liabilities Total | | | 361 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 741.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 821.00 | | | 2 821.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 920.00 | | | 48 920.00 |
490 Total Fixed Assets (Gross Value) | 646 563.00 | | | 646 563.00 |
492 Total Fixed Assets (Increases) | 51 741.00 | | | 51 741.00 |
494 Total Fixed Assets (Decreases) | 21 920.00 | | | 21 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 371.00 | | | 74 371.00 |
378 Amount of deductible VAT on goods and services | 44 291.00 | | | 44 291.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 932.00 | | | 3 932.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 932.00 | | | 3 932.00 |
682 INCREASES Total Statement of Provisions | 3 932.00 | | | 3 932.00 |
684 DECREASES in Total Provisions Statement | 3 932.00 | | | 3 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
