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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 16 704.00 | 14 163.00 | 2 540.00 | 16 704.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 18 094.00 | 14 453.00 | 3 640.00 | 18 094.00 |
050 Raw materials, supplies, in progress | 53 997.00 | | 53 997.00 | 53 997.00 |
068 Receivables – Trade and related accounts | 74 223.00 | 6 542.00 | 67 680.00 | 74 223.00 |
072 Receivables – Other | 8 572.00 | | 8 572.00 | 8 572.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 139 349.00 | 6 542.00 | 132 806.00 | 139 349.00 |
110 Total Assets | 157 442.00 | 20 996.00 | 136 447.00 | 157 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 233.00 | |
136 Profit for the Year | | | 42 919.00 | |
142 Total Equity - Total I | | | 91 252.00 | |
156 Loans and similar debts | | | 1 462.00 | |
164 Advances and down payments received on current orders | | | 3 316.00 | |
166 Suppliers and related accounts | | | 13 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 26 825.00 | |
176 Total debts | | | 45 194.00 | |
180 Liabilities Total | | | 136 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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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 | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 50 725.00 | | | 50 725.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 33 431.00 | | | 33 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 504.00 | | | 17 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 352.00 | | | 27 352.00 |
378 Amount of deductible VAT on goods and services | 33 295.00 | | | 33 295.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 150.00 | | | 2 150.00 |
682 INCREASES Total Statement of Provisions | 2 150.00 | | | 2 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
