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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 027.00 | 5 439.00 | 2 588.00 | 8 027.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 8 857.00 | 5 439.00 | 3 418.00 | 8 857.00 |
050 Raw materials, supplies, in progress | 64 250.00 | | 64 250.00 | 64 250.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 90 283.00 | 3 833.00 | 86 450.00 | 90 283.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 155 741.00 | 3 833.00 | 151 908.00 | 155 741.00 |
110 Total Assets | 164 599.00 | 9 272.00 | 155 326.00 | 164 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 681.00 | |
136 Profit for the Year | | | 4 157.00 | |
142 Total Equity - Total I | | | 25 938.00 | |
156 Loans and similar debts | | | 26 404.00 | |
164 Advances and down payments received on current orders | | | 1 195.00 | |
166 Suppliers and related accounts | | | 21 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 79 983.00 | |
176 Total debts | | | 129 389.00 | |
180 Liabilities Total | | | 155 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 8 868.00 | |
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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 | 1 669.00 | | | 1 669.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 688.00 | | | 7 688.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 428.00 | | | 152 428.00 |
378 Amount of deductible VAT on goods and services | 96 384.00 | | | 96 384.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 833.00 | | | 3 833.00 |
682 INCREASES Total Statement of Provisions | 3 833.00 | | | 3 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
