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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 | 7 641.00 | 4 352.00 | 3 289.00 | 7 641.00 |
028 Tangible Assets | 39 313.00 | 14 444.00 | 24 869.00 | 39 313.00 |
044 Total Fixed Assets | 46 954.00 | 18 795.00 | 28 158.00 | 46 954.00 |
050 Raw materials, supplies, in progress | 5 764.00 | | 5 764.00 | 5 764.00 |
060 Merchandise inventory | 15 024.00 | | 15 024.00 | 15 024.00 |
064 Advances and down payments on orders | 11 752.00 | | 11 752.00 | 11 752.00 |
068 Receivables – Trade and related accounts | 266 959.00 | 55 406.00 | 211 553.00 | 266 959.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 20 629.00 | | 20 629.00 | 20 629.00 |
092 Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
096 Total Current Assets + Prepaid Expenses | 324 172.00 | 55 406.00 | 268 766.00 | 324 172.00 |
110 Total Assets | 371 126.00 | 74 202.00 | 296 924.00 | 371 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 131 464.00 | |
136 Profit for the Year | | | 8 182.00 | |
142 Total Equity - Total I | | | 141 846.00 | |
156 Loans and similar debts | | | 38 799.00 | |
164 Advances and down payments received on current orders | | | 10 784.00 | |
166 Suppliers and related accounts | | | 28 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 948.00 | | |
172 Other debts | | | 77 421.00 | |
176 Total debts | | | 155 078.00 | |
180 Liabilities Total | | | 296 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 978.00 | |
195 Of which payables due in more than one year | | | 26 769.00 | |
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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 | 20 978.00 | | | 20 978.00 |
490 Total Fixed Assets (Gross Value) | 25 976.00 | | | 25 976.00 |
492 Total Fixed Assets (Increases) | 20 978.00 | | | 20 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 555.00 | | | 38 555.00 |
378 Amount of deductible VAT on goods and services | 24 753.00 | | | 24 753.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 686.00 | | | 24 686.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 24 686.00 | | | 24 686.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
