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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 41 069.00 | 32 738.00 | 8 331.00 | 41 069.00 |
040 Financial Assets | 3 275.00 | | 3 275.00 | 3 275.00 |
044 Total Fixed Assets | 46 834.00 | 35 228.00 | 11 606.00 | 46 834.00 |
050 Raw materials, supplies, in progress | 12 093.00 | | 12 093.00 | 12 093.00 |
064 Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
068 Receivables – Trade and related accounts | 79 649.00 | 2 575.00 | 77 074.00 | 79 649.00 |
072 Receivables – Other | 15 840.00 | | 15 840.00 | 15 840.00 |
084 Cash | 48 599.00 | | 48 599.00 | 48 599.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 165 391.00 | 2 575.00 | 162 816.00 | 165 391.00 |
110 Total Assets | 212 226.00 | 37 804.00 | 174 422.00 | 212 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 229.00 | |
136 Profit for the Year | | | 3 014.00 | |
142 Total Equity - Total I | | | 74 343.00 | |
166 Suppliers and related accounts | | | 44 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 712.00 | | |
172 Other debts | | | 55 960.00 | |
176 Total debts | | | 100 079.00 | |
180 Liabilities Total | | | 174 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 054.00 | |
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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 | 1 351.00 | | | 1 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 45 519.00 | | | 45 519.00 |
492 Total Fixed Assets (Increases) | 3 054.00 | | | 3 054.00 |
494 Total Fixed Assets (Decreases) | 1 739.00 | | | 1 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 402.00 | | | 40 402.00 |
378 Amount of deductible VAT on goods and services | 35 192.00 | | | 35 192.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 575.00 | | | 2 575.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 267.00 | | | 1 267.00 |
682 INCREASES Total Statement of Provisions | 2 575.00 | | | 2 575.00 |
684 DECREASES in Total Provisions Statement | 1 267.00 | | | 1 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
