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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 931.00 | 1 573.00 | 3 359.00 | 4 931.00 |
044 Total Fixed Assets | 4 931.00 | 1 573.00 | 3 359.00 | 4 931.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 121 602.00 | | 121 602.00 | 121 602.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 4 844.00 | | 4 844.00 | 4 844.00 |
096 Total Current Assets + Prepaid Expenses | 137 404.00 | | 137 404.00 | 137 404.00 |
110 Total Assets | 142 336.00 | 1 573.00 | 140 763.00 | 142 336.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 115.00 | |
134 Retained Earnings | | | 16 403.00 | |
136 Profit for the Year | | | 15 867.00 | |
142 Total Equity - Total I | | | 35 134.00 | |
156 Loans and similar debts | | | 9 233.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 25 307.00 | |
172 Other debts | | | 70 321.00 | |
176 Total debts | | | 105 629.00 | |
180 Liabilities Total | | | 140 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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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 | 764.00 | | | 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 1 932.00 | | | 1 932.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 722.00 | | | 6 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 222.00 | | | -6 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 505.00 | | | 26 505.00 |
378 Amount of deductible VAT on goods and services | 28 727.00 | | | 28 727.00 |
