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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 | 28 316.00 | 9 830.00 | 18 486.00 | 28 316.00 |
040 Financial Assets | 104 257.00 | | 104 257.00 | 104 257.00 |
044 Total Fixed Assets | 132 573.00 | 9 830.00 | 122 744.00 | 132 573.00 |
050 Raw materials, supplies, in progress | 338 780.00 | | 338 780.00 | 338 780.00 |
064 Advances and down payments on orders | 5 239.00 | | 5 239.00 | 5 239.00 |
068 Receivables – Trade and related accounts | 137 595.00 | | 137 595.00 | 137 595.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 219 347.00 | | 219 347.00 | 219 347.00 |
096 Total Current Assets + Prepaid Expenses | 701 143.00 | | 701 143.00 | 701 143.00 |
110 Total Assets | 833 716.00 | 9 830.00 | 823 887.00 | 833 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 257 885.00 | |
136 Profit for the Year | | | 91 619.00 | |
142 Total Equity - Total I | | | 355 004.00 | |
166 Suppliers and related accounts | | | 33 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 103.00 | | |
172 Other debts | | | 435 661.00 | |
176 Total debts | | | 468 883.00 | |
180 Liabilities Total | | | 823 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 999.00 | | | 17 999.00 |
482 INCREASES Financial Assets | 93 600.00 | | | 93 600.00 |
490 Total Fixed Assets (Gross Value) | 46 468.00 | | | 46 468.00 |
492 Total Fixed Assets (Increases) | 111 599.00 | | | 111 599.00 |
494 Total Fixed Assets (Decreases) | 25 494.00 | | | 25 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 005.00 | | | 16 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 829.00 | | | 4 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 761.00 | | | 137 761.00 |
378 Amount of deductible VAT on goods and services | 101 010.00 | | | 101 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
