| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 34 315.00 | 21 724.00 | 12 591.00 | 34 315.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 41 415.00 | 22 724.00 | 18 691.00 | 41 415.00 |
050 Raw materials, supplies, in progress | 33 726.00 | | 33 726.00 | 33 726.00 |
060 Merchandise inventory | 29 412.00 | | 29 412.00 | 29 412.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 98 114.00 | | 98 114.00 | 98 114.00 |
096 Total Current Assets + Prepaid Expenses | 172 096.00 | | 172 096.00 | 172 096.00 |
110 Total Assets | 213 511.00 | 22 724.00 | 190 787.00 | 213 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 344.00 | |
136 Profit for the Year | | | 42 684.00 | |
142 Total Equity - Total I | | | 102 527.00 | |
156 Loans and similar debts | | | 12 111.00 | |
164 Advances and down payments received on current orders | | | 25 539.00 | |
166 Suppliers and related accounts | | | 20 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 29 757.00 | |
176 Total debts | | | 88 260.00 | |
180 Liabilities Total | | | 190 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 473.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 806.00 | | | 6 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 33 989.00 | | | 33 989.00 |
492 Total Fixed Assets (Increases) | 7 473.00 | | | 7 473.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 397.00 | | | 37 397.00 |
378 Amount of deductible VAT on goods and services | 25 976.00 | | | 25 976.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 773.00 | | | 3 773.00 |
684 DECREASES in Total Provisions Statement | 3 773.00 | | | 3 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
