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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 | | | | |
028 Tangible Assets | 141 622.00 | 78 951.00 | 62 671.00 | 141 622.00 |
040 Financial Assets | 46 080.00 | | 46 080.00 | 46 080.00 |
044 Total Fixed Assets | 187 702.00 | 78 951.00 | 108 751.00 | 187 702.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 995.00 | | 17 995.00 | 17 995.00 |
084 Cash | 264 238.00 | | 264 238.00 | 264 238.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 298 681.00 | | 298 681.00 | 298 681.00 |
110 Total Assets | 486 383.00 | 78 951.00 | 407 432.00 | 486 383.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 137 041.00 | |
136 Profit for the Year | | | 85 176.00 | |
142 Total Equity - Total I | | | 222 328.00 | |
166 Suppliers and related accounts | | | 143 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 41 964.00 | |
176 Total debts | | | 185 104.00 | |
180 Liabilities Total | | | 407 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 527.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 870.00 | | | 3 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 814.00 | | | 6 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 843.00 | | | 24 843.00 |
490 Total Fixed Assets (Gross Value) | 152 625.00 | | | 152 625.00 |
492 Total Fixed Assets (Increases) | 35 527.00 | | | 35 527.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 288.00 | | | 37 288.00 |
378 Amount of deductible VAT on goods and services | 30 392.00 | | | 30 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
