| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 100.00 | 3 400.00 | 20 700.00 | 24 100.00 |
028 Tangible Assets | 196 470.00 | 85 403.00 | 111 067.00 | 196 470.00 |
040 Financial Assets | 14 908.00 | | 14 908.00 | 14 908.00 |
044 Total Fixed Assets | 235 479.00 | 88 803.00 | 146 675.00 | 235 479.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 199 352.00 | | 199 352.00 | 199 352.00 |
072 Receivables – Other | 27 297.00 | | 27 297.00 | 27 297.00 |
080 Sellable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
084 Cash | 22 811.00 | | 22 811.00 | 22 811.00 |
092 Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
096 Total Current Assets + Prepaid Expenses | 283 498.00 | | 283 498.00 | 283 498.00 |
110 Total Assets | 518 977.00 | 88 803.00 | 430 174.00 | 518 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 82 126.00 | |
136 Profit for the Year | | | 25 008.00 | |
142 Total Equity - Total I | | | 115 385.00 | |
156 Loans and similar debts | | | 154 160.00 | |
164 Advances and down payments received on current orders | | | 9 961.00 | |
166 Suppliers and related accounts | | | 28 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 122 001.00 | |
176 Total debts | | | 314 788.00 | |
180 Liabilities Total | | | 430 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 581.00 | |
195 Of which payables due in more than one year | | | 154 063.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 348.00 | | | 7 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 500.00 | | | 73 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | | | 2 504.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 156 898.00 | | | 156 898.00 |
492 Total Fixed Assets (Increases) | 83 581.00 | | | 83 581.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 608.00 | | | 116 608.00 |
378 Amount of deductible VAT on goods and services | 42 505.00 | | | 42 505.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
