| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 804.00 | 3 804.00 | | 3 804.00 |
028 Tangible Assets | 245 041.00 | 49 065.00 | 195 976.00 | 245 041.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 249 532.00 | 52 868.00 | 196 664.00 | 249 532.00 |
060 Merchandise inventory | 20 137.00 | | 20 137.00 | 20 137.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 242 190.00 | 67 643.00 | 174 547.00 | 242 190.00 |
072 Receivables – Other | 224 689.00 | | 224 689.00 | 224 689.00 |
084 Cash | 232 528.00 | | 232 528.00 | 232 528.00 |
092 Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
096 Total Current Assets + Prepaid Expenses | 727 277.00 | 67 643.00 | 659 634.00 | 727 277.00 |
110 Total Assets | 976 809.00 | 120 511.00 | 856 298.00 | 976 809.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 222 000.00 | |
134 Retained Earnings | | | 3 728.00 | |
136 Profit for the Year | | | 43 657.00 | |
142 Total Equity - Total I | | | 273 785.00 | |
156 Loans and similar debts | | | 80 299.00 | |
166 Suppliers and related accounts | | | 128 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 431.00 | | |
172 Other debts | | | 374 101.00 | |
176 Total debts | | | 582 513.00 | |
180 Liabilities Total | | | 856 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 188.00 | | | 5 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 592.00 | | | 91 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 152 558.00 | | | 152 558.00 |
492 Total Fixed Assets (Increases) | 97 970.00 | | | 97 970.00 |
494 Total Fixed Assets (Decreases) | 995.00 | | | 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 771.00 | | | 29 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 238 204.00 | | | 238 204.00 |
378 Amount of deductible VAT on goods and services | 123 671.00 | | | 123 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 67 643.00 | | | 67 643.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 52 347.00 | | | 52 347.00 |
682 INCREASES Total Statement of Provisions | 67 643.00 | | | 67 643.00 |
684 DECREASES in Total Provisions Statement | 52 347.00 | | | 52 347.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
