| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 118.00 | 83 141.00 | 39 977.00 | 123 118.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 123 918.00 | 83 141.00 | 40 777.00 | 123 918.00 |
050 Raw materials, supplies, in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
064 Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 74 077.00 | 4 900.00 | 69 177.00 | 74 077.00 |
072 Receivables – Other | 11 628.00 | | 11 628.00 | 11 628.00 |
084 Cash | 38 213.00 | | 38 213.00 | 38 213.00 |
092 Prepaid expenses | 37 557.00 | | 37 557.00 | 37 557.00 |
096 Total Current Assets + Prepaid Expenses | 165 094.00 | 4 900.00 | 160 194.00 | 165 094.00 |
110 Total Assets | 289 012.00 | 88 041.00 | 200 971.00 | 289 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 297.00 | |
136 Profit for the Year | | | 33 742.00 | |
142 Total Equity - Total I | | | 98 839.00 | |
156 Loans and similar debts | | | 1 724.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 48 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 241.00 | | |
172 Other debts | | | 51 578.00 | |
176 Total debts | | | 102 132.00 | |
180 Liabilities Total | | | 200 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 425.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 787.00 | | | 1 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | | | 1 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 937.00 | | | 11 937.00 |
490 Total Fixed Assets (Gross Value) | 113 041.00 | | | 113 041.00 |
492 Total Fixed Assets (Increases) | 15 582.00 | | | 15 582.00 |
494 Total Fixed Assets (Decreases) | 4 706.00 | | | 4 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 573.00 | | | 2 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 425.00 | | | 11 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 853.00 | | | 8 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 673.00 | | | 1 673.00 |
684 DECREASES in Total Provisions Statement | 1 673.00 | | | 1 673.00 |
