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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 | 42 340.00 | 24 666.00 | 17 674.00 | 42 340.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 42 790.00 | 24 666.00 | 18 124.00 | 42 790.00 |
050 Raw materials, supplies, in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 70 397.00 | 6 051.00 | 64 345.00 | 70 397.00 |
072 Receivables – Other | 8 888.00 | | 8 888.00 | 8 888.00 |
084 Cash | 73 179.00 | | 73 179.00 | 73 179.00 |
096 Total Current Assets + Prepaid Expenses | 156 749.00 | 6 051.00 | 150 697.00 | 156 749.00 |
110 Total Assets | 199 539.00 | 30 717.00 | 168 821.00 | 199 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 505.00 | |
136 Profit for the Year | | | 40 073.00 | |
142 Total Equity - Total I | | | 98 078.00 | |
156 Loans and similar debts | | | 24 342.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 6 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 243.00 | | |
172 Other debts | | | 33 540.00 | |
176 Total debts | | | 70 743.00 | |
180 Liabilities Total | | | 168 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 330.00 | |
195 Of which payables due in more than one year | | | 18 005.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 45 117.00 | | | 45 117.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
494 Total Fixed Assets (Decreases) | 12 227.00 | | | 12 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 275.00 | | | 9 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 330.00 | | | 9 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 906.00 | | | 55 906.00 |
378 Amount of deductible VAT on goods and services | 26 224.00 | | | 26 224.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 828.00 | | | 828.00 |
684 DECREASES in Total Provisions Statement | 828.00 | | | 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
