| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 040.00 | 1 628.00 | 1 412.00 | 3 040.00 |
028 Tangible Assets | 101 283.00 | 18 147.00 | 83 136.00 | 101 283.00 |
040 Financial Assets | 22 650.00 | | 22 650.00 | 22 650.00 |
044 Total Fixed Assets | 126 973.00 | 19 775.00 | 107 198.00 | 126 973.00 |
064 Advances and down payments on orders | 15 052.00 | | 15 052.00 | 15 052.00 |
068 Receivables – Trade and related accounts | 291 303.00 | | 291 303.00 | 291 303.00 |
072 Receivables – Other | 85 405.00 | 40 890.00 | 44 515.00 | 85 405.00 |
084 Cash | 68 367.00 | | 68 367.00 | 68 367.00 |
096 Total Current Assets + Prepaid Expenses | 460 128.00 | 40 890.00 | 419 238.00 | 460 128.00 |
110 Total Assets | 587 102.00 | 60 665.00 | 526 436.00 | 587 102.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 749.00 | |
136 Profit for the Year | | | 127 470.00 | |
142 Total Equity - Total I | | | 205 519.00 | |
166 Suppliers and related accounts | | | 156 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 164 397.00 | |
176 Total debts | | | 320 917.00 | |
180 Liabilities Total | | | 526 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 540.00 | | | 1 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 550.00 | | | 10 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 975.00 | | | 13 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 836.00 | | | 17 836.00 |
482 INCREASES Financial Assets | 22 650.00 | | | 22 650.00 |
490 Total Fixed Assets (Gross Value) | 74 478.00 | | | 74 478.00 |
492 Total Fixed Assets (Increases) | 66 551.00 | | | 66 551.00 |
494 Total Fixed Assets (Decreases) | 14 056.00 | | | 14 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 681.00 | | | 1 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19.00 | | | 19.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 326.00 | | | 190 326.00 |
378 Amount of deductible VAT on goods and services | 67 694.00 | | | 67 694.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
