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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 | 1 458.00 | 1 348.00 | 110.00 | 1 458.00 |
028 Tangible Assets | 36 667.00 | 24 300.00 | 12 368.00 | 36 667.00 |
044 Total Fixed Assets | 38 125.00 | 25 648.00 | 12 477.00 | 38 125.00 |
050 Raw materials, supplies, in progress | 25 996.00 | | 25 996.00 | 25 996.00 |
068 Receivables – Trade and related accounts | 156 221.00 | 12 365.00 | 143 856.00 | 156 221.00 |
072 Receivables – Other | 50 498.00 | | 50 498.00 | 50 498.00 |
084 Cash | 238 793.00 | | 238 793.00 | 238 793.00 |
096 Total Current Assets + Prepaid Expenses | 471 508.00 | 12 365.00 | 459 143.00 | 471 508.00 |
110 Total Assets | 509 634.00 | 38 013.00 | 471 620.00 | 509 634.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 112 215.00 | |
136 Profit for the Year | | | 113 652.00 | |
142 Total Equity - Total I | | | 229 168.00 | |
164 Advances and down payments received on current orders | | | 30 448.00 | |
166 Suppliers and related accounts | | | 110 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 806.00 | | |
172 Other debts | | | 101 812.00 | |
176 Total debts | | | 242 452.00 | |
180 Liabilities Total | | | 471 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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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 | 3 151.00 | | | 3 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 699.00 | | | 14 699.00 |
490 Total Fixed Assets (Gross Value) | 35 752.00 | | | 35 752.00 |
492 Total Fixed Assets (Increases) | 17 850.00 | | | 17 850.00 |
494 Total Fixed Assets (Decreases) | 15 477.00 | | | 15 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 595.00 | | | 14 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 405.00 | | | 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 555.00 | | | 109 555.00 |
378 Amount of deductible VAT on goods and services | 101 459.00 | | | 101 459.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 096.00 | | | 2 096.00 |
682 INCREASES Total Statement of Provisions | 2 096.00 | | | 2 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
