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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 | 245.00 | | 245.00 | 245.00 |
028 Tangible Assets | 40 241.00 | 10 176.00 | 30 065.00 | 40 241.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 40 500.00 | 10 176.00 | 30 324.00 | 40 500.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 331 690.00 | 136 835.00 | 194 855.00 | 331 690.00 |
072 Receivables – Other | 20 276.00 | | 20 276.00 | 20 276.00 |
084 Cash | 119 537.00 | | 119 537.00 | 119 537.00 |
096 Total Current Assets + Prepaid Expenses | 472 203.00 | 136 835.00 | 335 368.00 | 472 203.00 |
110 Total Assets | 512 703.00 | 147 011.00 | 365 692.00 | 512 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
130 Regulated Reserves | | | 40 533.00 | |
132 Other Reserves | | | 36 594.00 | |
136 Profit for the Year | | | 37 220.00 | |
142 Total Equity - Total I | | | 134 347.00 | |
156 Loans and similar debts | | | 115 191.00 | |
164 Advances and down payments received on current orders | | | 261.00 | |
166 Suppliers and related accounts | | | 28 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 87 300.00 | |
176 Total debts | | | 231 345.00 | |
180 Liabilities Total | | | 365 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 036.00 | | | 34 036.00 |
490 Total Fixed Assets (Gross Value) | 34 419.00 | | | 34 419.00 |
492 Total Fixed Assets (Increases) | 34 036.00 | | | 34 036.00 |
494 Total Fixed Assets (Decreases) | 27 954.00 | | | 27 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 601.00 | | | 11 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 399.00 | | | 6 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 018.00 | | | 55 018.00 |
378 Amount of deductible VAT on goods and services | 23 689.00 | | | 23 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 350.00 | | | 38 350.00 |
682 INCREASES Total Statement of Provisions | 38 350.00 | | | 38 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
