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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 253 081.00 | 111 298.00 | 141 783.00 | 253 081.00 |
040 Financial Assets | 5 350.00 | | 5 350.00 | 5 350.00 |
044 Total Fixed Assets | 278 431.00 | 111 298.00 | 167 133.00 | 278 431.00 |
050 Raw materials, supplies, in progress | 11 512.00 | | 11 512.00 | 11 512.00 |
064 Advances and down payments on orders | 9 734.00 | | 9 734.00 | 9 734.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 139 683.00 | | 139 683.00 | 139 683.00 |
084 Cash | 158 293.00 | | 158 293.00 | 158 293.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 320 259.00 | | 320 259.00 | 320 259.00 |
110 Total Assets | 598 691.00 | 111 298.00 | 487 392.00 | 598 691.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 28 471.00 | |
136 Profit for the Year | | | 72 611.00 | |
142 Total Equity - Total I | | | 104 532.00 | |
156 Loans and similar debts | | | 241 247.00 | |
166 Suppliers and related accounts | | | 33 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 371.00 | | |
172 Other debts | | | 108 419.00 | |
176 Total debts | | | 382 859.00 | |
180 Liabilities Total | | | 487 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 272.00 | |
195 Of which payables due in more than one year | | | 176 423.00 | |
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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 | 183.00 | | | 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 150.00 | | | 13 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 723.00 | | | 13 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 214.00 | | | 5 214.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 245 408.00 | | | 245 408.00 |
492 Total Fixed Assets (Increases) | 33 272.00 | | | 33 272.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 988.00 | | | 77 988.00 |
378 Amount of deductible VAT on goods and services | 41 104.00 | | | 41 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
