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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 | 66 696.00 | 60 346.00 | 6 350.00 | 66 696.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 67 916.00 | 60 346.00 | 7 570.00 | 67 916.00 |
050 Raw materials, supplies, in progress | 33 980.00 | | 33 980.00 | 33 980.00 |
064 Advances and down payments on orders | 10 346.00 | | 10 346.00 | 10 346.00 |
068 Receivables – Trade and related accounts | 309 182.00 | 94 188.00 | 214 993.00 | 309 182.00 |
072 Receivables – Other | 12 889.00 | | 12 889.00 | 12 889.00 |
084 Cash | 122 504.00 | | 122 504.00 | 122 504.00 |
092 Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
096 Total Current Assets + Prepaid Expenses | 492 444.00 | 94 188.00 | 398 255.00 | 492 444.00 |
110 Total Assets | 560 360.00 | 154 535.00 | 405 825.00 | 560 360.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 115 780.00 | |
136 Profit for the Year | | | 29 792.00 | |
142 Total Equity - Total I | | | 148 322.00 | |
156 Loans and similar debts | | | 87 094.00 | |
166 Suppliers and related accounts | | | 72 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 589.00 | | |
172 Other debts | | | 97 494.00 | |
176 Total debts | | | 257 503.00 | |
180 Liabilities Total | | | 405 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 487.00 | |
195 Of which payables due in more than one year | | | 67 239.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 69 589.00 | | | 69 589.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
494 Total Fixed Assets (Decreases) | 3 156.00 | | | 3 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 802.00 | | | 2 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 487.00 | | | 12 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 685.00 | | | 9 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 845.00 | | | 107 845.00 |
378 Amount of deductible VAT on goods and services | 162 848.00 | | | 162 848.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 811.00 | | | 7 811.00 |
684 DECREASES in Total Provisions Statement | 7 811.00 | | | 7 811.00 |
