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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 | 163 560.00 | 150 299.00 | 13 261.00 | 163 560.00 |
044 Total Fixed Assets | 163 560.00 | 150 299.00 | 13 261.00 | 163 560.00 |
050 Raw materials, supplies, in progress | 51 869.00 | | 51 869.00 | 51 869.00 |
068 Receivables – Trade and related accounts | 154 702.00 | 227.00 | 154 475.00 | 154 702.00 |
072 Receivables – Other | 1 484.00 | | 1 484.00 | 1 484.00 |
084 Cash | 158 361.00 | | 158 361.00 | 158 361.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 367 732.00 | 227.00 | 367 504.00 | 367 732.00 |
110 Total Assets | 531 291.00 | 150 526.00 | 380 765.00 | 531 291.00 |
120 Share or Individual Capital | | | 19 880.00 | |
126 Legal Reserve | | | 1 990.00 | |
132 Other Reserves | | | 139 007.00 | |
136 Profit for the Year | | | 53 288.00 | |
142 Total Equity - Total I | | | 214 165.00 | |
164 Advances and down payments received on current orders | | | 1 480.00 | |
166 Suppliers and related accounts | | | 65 246.00 | |
172 Other debts | | | 29 697.00 | |
174 Prepaid income | | | 70 178.00 | |
176 Total debts | | | 166 601.00 | |
180 Liabilities Total | | | 380 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 420.00 | |
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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 | 3 420.00 | | | 3 420.00 |
490 Total Fixed Assets (Gross Value) | 161 385.00 | | | 161 385.00 |
492 Total Fixed Assets (Increases) | 3 420.00 | | | 3 420.00 |
494 Total Fixed Assets (Decreases) | 1 246.00 | | | 1 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 246.00 | | | 1 246.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 246.00 | | | 1 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 246.00 | | | 1 246.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 246.00 | | | 1 246.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 764.00 | | | 76 764.00 |
378 Amount of deductible VAT on goods and services | 86 682.00 | | | 86 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
