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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 | 207 854.00 | 130 723.00 | 77 131.00 | 207 854.00 |
040 Financial Assets | 11 122.00 | | 11 122.00 | 11 122.00 |
044 Total Fixed Assets | 218 977.00 | 130 723.00 | 88 253.00 | 218 977.00 |
050 Raw materials, supplies, in progress | 85 081.00 | | 85 081.00 | 85 081.00 |
060 Merchandise inventory | 22 474.00 | | 22 474.00 | 22 474.00 |
064 Advances and down payments on orders | 25 100.00 | | 25 100.00 | 25 100.00 |
068 Receivables – Trade and related accounts | 135 080.00 | | 135 080.00 | 135 080.00 |
072 Receivables – Other | 13 569.00 | | 13 569.00 | 13 569.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 282 383.00 | | 282 383.00 | 282 383.00 |
110 Total Assets | 501 360.00 | 130 723.00 | 370 637.00 | 501 360.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 112 008.00 | |
134 Retained Earnings | | | -19 406.00 | |
136 Profit for the Year | | | 10 236.00 | |
142 Total Equity - Total I | | | 107 238.00 | |
156 Loans and similar debts | | | 95 152.00 | |
166 Suppliers and related accounts | | | 73 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 95 205.00 | |
176 Total debts | | | 263 399.00 | |
180 Liabilities Total | | | 370 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 081.00 | |
195 Of which payables due in more than one year | | | 20 177.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 024.00 | | | 7 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | | | 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 202 496.00 | | | 202 496.00 |
492 Total Fixed Assets (Increases) | 18 081.00 | | | 18 081.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 055.00 | | | 207 055.00 |
378 Amount of deductible VAT on goods and services | 124 736.00 | | | 124 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
