| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 035.00 | 24 188.00 | 35 847.00 | 60 035.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 61 295.00 | 24 188.00 | 37 107.00 | 61 295.00 |
050 Raw materials, supplies, in progress | 23 138.00 | | 23 138.00 | 23 138.00 |
068 Receivables – Trade and related accounts | 70 403.00 | 3 397.00 | 67 006.00 | 70 403.00 |
072 Receivables – Other | 18 187.00 | | 18 187.00 | 18 187.00 |
080 Sellable securities | 9.00 | | 9.00 | 9.00 |
084 Cash | 52 612.00 | | 52 612.00 | 52 612.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 165 620.00 | 3 397.00 | 162 223.00 | 165 620.00 |
110 Total Assets | 226 915.00 | 27 585.00 | 199 330.00 | 226 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 385.00 | |
134 Retained Earnings | | | 152.00 | |
136 Profit for the Year | | | 7 888.00 | |
142 Total Equity - Total I | | | 53 224.00 | |
156 Loans and similar debts | | | 29 255.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 71 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 45 669.00 | |
176 Total debts | | | 146 106.00 | |
180 Liabilities Total | | | 199 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 863.00 | |
195 Of which payables due in more than one year | | | 16 786.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 609.00 | | | 3 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 56 432.00 | | | 56 432.00 |
492 Total Fixed Assets (Increases) | 4 863.00 | | | 4 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 812.00 | | | 31 812.00 |
378 Amount of deductible VAT on goods and services | 58 769.00 | | | 58 769.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 460.00 | | | 460.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 470.00 | | | 1 470.00 |
682 INCREASES Total Statement of Provisions | 460.00 | | | 460.00 |
684 DECREASES in Total Provisions Statement | 1 470.00 | | | 1 470.00 |
