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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 | 74 924.00 | 38 792.00 | 36 132.00 | 74 924.00 |
040 Financial Assets | 2 992.00 | | 2 992.00 | 2 992.00 |
044 Total Fixed Assets | 77 916.00 | 38 792.00 | 39 124.00 | 77 916.00 |
050 Raw materials, supplies, in progress | 133 125.00 | | 133 125.00 | 133 125.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 157 522.00 | | 157 522.00 | 157 522.00 |
072 Receivables – Other | 28 362.00 | | 28 362.00 | 28 362.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 319 119.00 | | 319 119.00 | 319 119.00 |
110 Total Assets | 397 035.00 | 38 792.00 | 358 243.00 | 397 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 375.00 | |
136 Profit for the Year | | | 1 995.00 | |
142 Total Equity - Total I | | | 85 870.00 | |
156 Loans and similar debts | | | 70 475.00 | |
164 Advances and down payments received on current orders | | | 2 470.00 | |
166 Suppliers and related accounts | | | 77 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 079.00 | | |
172 Other debts | | | 122 335.00 | |
176 Total debts | | | 272 372.00 | |
180 Liabilities Total | | | 358 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 900.00 | |
193 Of which financial assets due in less than one year | | | 2 501.00 | |
195 Of which payables due in more than one year | | | 19 312.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 893.00 | | | 2 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 827.00 | | | 37 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 67 305.00 | | | 67 305.00 |
492 Total Fixed Assets (Increases) | 41 512.00 | | | 41 512.00 |
494 Total Fixed Assets (Decreases) | 30 900.00 | | | 30 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 506.00 | | | 6 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 394.00 | | | 7 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 394.00 | | | 7 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 312.00 | | | 111 312.00 |
378 Amount of deductible VAT on goods and services | 79 214.00 | | | 79 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
