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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 | 129 595.00 | 53 930.00 | 75 665.00 | 129 595.00 |
040 Financial Assets | 2 059.00 | | 2 059.00 | 2 059.00 |
044 Total Fixed Assets | 131 654.00 | 53 930.00 | 77 724.00 | 131 654.00 |
050 Raw materials, supplies, in progress | 24 532.00 | | 24 532.00 | 24 532.00 |
060 Merchandise inventory | 9 050.00 | | 9 050.00 | 9 050.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 31 334.00 | | 31 334.00 | 31 334.00 |
072 Receivables – Other | 124 072.00 | | 124 072.00 | 124 072.00 |
084 Cash | 98 653.00 | | 98 653.00 | 98 653.00 |
096 Total Current Assets + Prepaid Expenses | 288 792.00 | | 288 792.00 | 288 792.00 |
110 Total Assets | 420 446.00 | 53 930.00 | 366 516.00 | 420 446.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 99 027.00 | |
136 Profit for the Year | | | 33 838.00 | |
142 Total Equity - Total I | | | 135 615.00 | |
156 Loans and similar debts | | | 92 664.00 | |
166 Suppliers and related accounts | | | 66 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 326.00 | | |
172 Other debts | | | 71 666.00 | |
176 Total debts | | | 230 901.00 | |
180 Liabilities Total | | | 366 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 293.00 | |
195 Of which payables due in more than one year | | | 60 753.00 | |
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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 | 6 824.00 | | | 6 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 180.00 | | | 8 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 132 779.00 | | | 132 779.00 |
492 Total Fixed Assets (Increases) | 15 875.00 | | | 15 875.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 836.00 | | | 180 836.00 |
378 Amount of deductible VAT on goods and services | 127 055.00 | | | 127 055.00 |
