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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 60 790.00 | 14 391.00 | 46 399.00 | 60 790.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 66 995.00 | 14 391.00 | 52 604.00 | 66 995.00 |
050 Raw materials, supplies, in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
064 Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
068 Receivables – Trade and related accounts | 186 614.00 | | 186 614.00 | 186 614.00 |
072 Receivables – Other | 8 311.00 | | 8 311.00 | 8 311.00 |
084 Cash | 110 825.00 | | 110 825.00 | 110 825.00 |
096 Total Current Assets + Prepaid Expenses | 319 460.00 | | 319 460.00 | 319 460.00 |
110 Total Assets | 386 456.00 | 14 391.00 | 372 065.00 | 386 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 93 512.00 | |
136 Profit for the Year | | | 8 331.00 | |
142 Total Equity - Total I | | | 102 943.00 | |
156 Loans and similar debts | | | 60 498.00 | |
166 Suppliers and related accounts | | | 133 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 917.00 | | |
172 Other debts | | | 75 507.00 | |
176 Total debts | | | 269 121.00 | |
180 Liabilities Total | | | 372 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 52 571.00 | |
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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 | 23 912.00 | | | 23 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 139.00 | | | 6 139.00 |
490 Total Fixed Assets (Gross Value) | 72 444.00 | | | 72 444.00 |
492 Total Fixed Assets (Increases) | 31 688.00 | | | 31 688.00 |
494 Total Fixed Assets (Decreases) | 37 137.00 | | | 37 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 121.00 | | | 6 121.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 276.00 | | | 128 276.00 |
378 Amount of deductible VAT on goods and services | 103 954.00 | | | 103 954.00 |
