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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 | 1 500.00 | 1 091.00 | 409.00 | 1 500.00 |
028 Tangible Assets | 97 699.00 | 30 798.00 | 66 901.00 | 97 699.00 |
044 Total Fixed Assets | 99 199.00 | 31 889.00 | 67 310.00 | 99 199.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 25 503.00 | | 25 503.00 | 25 503.00 |
072 Receivables – Other | 13 125.00 | | 13 125.00 | 13 125.00 |
084 Cash | 36 328.00 | | 36 328.00 | 36 328.00 |
092 Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
096 Total Current Assets + Prepaid Expenses | 95 058.00 | | 95 058.00 | 95 058.00 |
110 Total Assets | 194 257.00 | 31 889.00 | 162 368.00 | 194 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 212.00 | |
136 Profit for the Year | | | 31 222.00 | |
142 Total Equity - Total I | | | 76 434.00 | |
156 Loans and similar debts | | | 9 463.00 | |
166 Suppliers and related accounts | | | 30 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 200.00 | | |
172 Other debts | | | 46 090.00 | |
176 Total debts | | | 85 934.00 | |
180 Liabilities Total | | | 162 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 483.00 | |
195 Of which payables due in more than one year | | | 5 292.00 | |
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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 | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 008.00 | | | 17 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 580.00 | | | 33 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 46 716.00 | | | 46 716.00 |
492 Total Fixed Assets (Increases) | 52 483.00 | | | 52 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 376.00 | | | 56 376.00 |
378 Amount of deductible VAT on goods and services | 26 651.00 | | | 26 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 161.00 | | | 161.00 |
684 DECREASES in Total Provisions Statement | 161.00 | | | 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
