| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 474.00 | 4 659.00 | 91 816.00 | 96 474.00 |
040 Financial Assets | 6 115.00 | | 6 115.00 | 6 115.00 |
044 Total Fixed Assets | 102 589.00 | 4 659.00 | 97 931.00 | 102 589.00 |
050 Raw materials, supplies, in progress | 25 058.00 | | 25 058.00 | 25 058.00 |
072 Receivables – Other | 105 020.00 | | 105 020.00 | 105 020.00 |
084 Cash | 17 392.00 | | 17 392.00 | 17 392.00 |
096 Total Current Assets + Prepaid Expenses | 147 470.00 | | 147 470.00 | 147 470.00 |
110 Total Assets | 250 059.00 | 4 659.00 | 245 400.00 | 250 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 361.00 | |
134 Retained Earnings | | | 6 865.00 | |
136 Profit for the Year | | | 7 226.00 | |
140 Regulated Provisions | | | 3 274.00 | |
142 Total Equity - Total I | | | 17 226.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 31 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 146 721.00 | |
176 Total debts | | | 228 174.00 | |
180 Liabilities Total | | | 245 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 870.00 | | | 95 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 6 115.00 | | | 6 115.00 |
490 Total Fixed Assets (Gross Value) | 102 589.00 | | | 102 589.00 |
492 Total Fixed Assets (Increases) | 102 589.00 | | | 102 589.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 996.00 | | | 3 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 608.00 | | | 77 608.00 |
378 Amount of deductible VAT on goods and services | 45 744.00 | | | 45 744.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 274.00 | | | 3 274.00 |
682 INCREASES Total Statement of Provisions | 3 274.00 | | | 3 274.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
