| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 55 525.00 | 44 977.00 | 10 548.00 | 55 525.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 76 540.00 | 44 977.00 | 31 563.00 | 76 540.00 |
050 Raw materials, supplies, in progress | 60 740.00 | | 60 740.00 | 60 740.00 |
064 Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 133 439.00 | 9 148.00 | 124 291.00 | 133 439.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 162 956.00 | | 162 956.00 | 162 956.00 |
096 Total Current Assets + Prepaid Expenses | 362 932.00 | 9 148.00 | 353 784.00 | 362 932.00 |
110 Total Assets | 439 473.00 | 54 125.00 | 385 348.00 | 439 473.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 191 021.00 | |
136 Profit for the Year | | | 41 593.00 | |
142 Total Equity - Total I | | | 234 264.00 | |
156 Loans and similar debts | | | 1 428.00 | |
166 Suppliers and related accounts | | | 97 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 51 751.00 | |
176 Total debts | | | 151 083.00 | |
180 Liabilities Total | | | 385 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 603.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 440.00 | | | 3 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 73 616.00 | | | 73 616.00 |
492 Total Fixed Assets (Increases) | 3 603.00 | | | 3 603.00 |
494 Total Fixed Assets (Decreases) | 679.00 | | | 679.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 024.00 | | | 171 024.00 |
378 Amount of deductible VAT on goods and services | 198 408.00 | | | 198 408.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 415.00 | | | 5 415.00 |
682 INCREASES Total Statement of Provisions | 5 415.00 | | | 5 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
