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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 | 990.00 | 253.00 | 737.00 | 990.00 |
028 Tangible Assets | 23 983.00 | 14 236.00 | 9 747.00 | 23 983.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 27 603.00 | 14 489.00 | 13 114.00 | 27 603.00 |
050 Raw materials, supplies, in progress | 94 509.00 | | 94 509.00 | 94 509.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 167 848.00 | | 167 848.00 | 167 848.00 |
072 Receivables – Other | 37 015.00 | | 37 015.00 | 37 015.00 |
084 Cash | 2 313.00 | | 2 313.00 | 2 313.00 |
092 Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
096 Total Current Assets + Prepaid Expenses | 311 216.00 | | 311 216.00 | 311 216.00 |
110 Total Assets | 338 820.00 | 14 489.00 | 324 331.00 | 338 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 131 746.00 | |
136 Profit for the Year | | | -122 205.00 | |
142 Total Equity - Total I | | | 11 742.00 | |
156 Loans and similar debts | | | 38 588.00 | |
166 Suppliers and related accounts | | | 46 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 331.00 | | |
172 Other debts | | | 154 868.00 | |
174 Prepaid income | | | 72 765.00 | |
176 Total debts | | | 312 589.00 | |
180 Liabilities Total | | | 324 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 088.00 | | | 2 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 24 257.00 | | | 24 257.00 |
492 Total Fixed Assets (Increases) | 17 001.00 | | | 17 001.00 |
494 Total Fixed Assets (Decreases) | 13 655.00 | | | 13 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 655.00 | | | 13 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 113.00 | | | 51 113.00 |
378 Amount of deductible VAT on goods and services | 53 640.00 | | | 53 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
