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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 | 116 221.00 | 36 898.00 | 79 322.00 | 116 221.00 |
040 Financial Assets | 5 551.00 | | 5 551.00 | 5 551.00 |
044 Total Fixed Assets | 121 772.00 | 36 898.00 | 84 873.00 | 121 772.00 |
050 Raw materials, supplies, in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 73 492.00 | | 73 492.00 | 73 492.00 |
072 Receivables – Other | 40 313.00 | | 40 313.00 | 40 313.00 |
084 Cash | 342 272.00 | | 342 272.00 | 342 272.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 463 150.00 | | 463 150.00 | 463 150.00 |
110 Total Assets | 584 923.00 | 36 898.00 | 548 024.00 | 584 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 494.00 | |
136 Profit for the Year | | | 51 967.00 | |
142 Total Equity - Total I | | | 137 962.00 | |
156 Loans and similar debts | | | 188 759.00 | |
164 Advances and down payments received on current orders | | | 52 856.00 | |
166 Suppliers and related accounts | | | 71 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 029.00 | | |
172 Other debts | | | 96 516.00 | |
176 Total debts | | | 410 062.00 | |
180 Liabilities Total | | | 548 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 420.00 | |
195 Of which payables due in more than one year | | | 28 629.00 | |
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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 | 1 249.00 | | | 1 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 450.00 | | | 22 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 98 851.00 | | | 98 851.00 |
492 Total Fixed Assets (Increases) | 26 420.00 | | | 26 420.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 123.00 | | | 96 123.00 |
378 Amount of deductible VAT on goods and services | 124 925.00 | | | 124 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
