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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 | 64 764.00 | 36 687.00 | 28 077.00 | 64 764.00 |
040 Financial Assets | 4 752.00 | | 4 752.00 | 4 752.00 |
044 Total Fixed Assets | 69 516.00 | 36 687.00 | 32 829.00 | 69 516.00 |
050 Raw materials, supplies, in progress | 189 211.00 | | 189 211.00 | 189 211.00 |
064 Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 118 248.00 | | 118 248.00 | 118 248.00 |
084 Cash | 372 384.00 | | 372 384.00 | 372 384.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 690 721.00 | | 690 721.00 | 690 721.00 |
110 Total Assets | 760 237.00 | 36 687.00 | 723 550.00 | 760 237.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | -13 840.00 | |
134 Retained Earnings | | | -1 032.00 | |
136 Profit for the Year | | | 53 727.00 | |
142 Total Equity - Total I | | | 53 875.00 | |
156 Loans and similar debts | | | 21 685.00 | |
164 Advances and down payments received on current orders | | | 514 807.00 | |
166 Suppliers and related accounts | | | 67 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 512.00 | | |
172 Other debts | | | 65 835.00 | |
176 Total debts | | | 669 676.00 | |
180 Liabilities Total | | | 723 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 15 715.00 | |
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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 | 5 690.00 | | | 5 690.00 |
490 Total Fixed Assets (Gross Value) | 68 801.00 | | | 68 801.00 |
492 Total Fixed Assets (Increases) | 5 690.00 | | | 5 690.00 |
494 Total Fixed Assets (Decreases) | 4 975.00 | | | 4 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 423.00 | | | 423.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 243.00 | | | 1 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 539.00 | | | 164 539.00 |
378 Amount of deductible VAT on goods and services | 98 885.00 | | | 98 885.00 |
