| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
028 Tangible Assets | 133 624.00 | 68 944.00 | 64 680.00 | 133 624.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 150 824.00 | 68 944.00 | 81 880.00 | 150 824.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 120 381.00 | 11 257.00 | 109 125.00 | 120 381.00 |
072 Receivables – Other | 54 221.00 | | 54 221.00 | 54 221.00 |
080 Sellable securities | 404 388.00 | | 404 388.00 | 404 388.00 |
084 Cash | 125 862.00 | | 125 862.00 | 125 862.00 |
092 Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 709 037.00 | 11 257.00 | 697 781.00 | 709 037.00 |
110 Total Assets | 859 861.00 | 80 201.00 | 779 661.00 | 859 861.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 323 285.00 | |
136 Profit for the Year | | | 143 882.00 | |
142 Total Equity - Total I | | | 474 367.00 | |
156 Loans and similar debts | | | 4 800.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 165 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 916.00 | | |
172 Other debts | | | 135 324.00 | |
176 Total debts | | | 305 294.00 | |
180 Liabilities Total | | | 779 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 63 112.00 | | | 63 112.00 |
490 Total Fixed Assets (Gross Value) | 91 884.00 | | | 91 884.00 |
492 Total Fixed Assets (Increases) | 63 112.00 | | | 63 112.00 |
494 Total Fixed Assets (Decreases) | 4 172.00 | | | 4 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 331 027.00 | | | 331 027.00 |
378 Amount of deductible VAT on goods and services | 67 203.00 | | | 67 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 499.00 | | | 10 499.00 |
682 INCREASES Total Statement of Provisions | 10 499.00 | | | 10 499.00 |
