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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 61 966.00 | 22 466.00 | 39 500.00 | 61 966.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 63 441.00 | 23 166.00 | 40 275.00 | 63 441.00 |
050 Raw materials, supplies, in progress | 19 752.00 | | 19 752.00 | 19 752.00 |
064 Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
068 Receivables – Trade and related accounts | 118 655.00 | 3 525.00 | 115 130.00 | 118 655.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 10 151.00 | | 10 151.00 | 10 151.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 158 185.00 | 3 525.00 | 154 660.00 | 158 185.00 |
110 Total Assets | 221 626.00 | 26 691.00 | 194 935.00 | 221 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 064.00 | |
136 Profit for the Year | | | 16 188.00 | |
142 Total Equity - Total I | | | 53 751.00 | |
156 Loans and similar debts | | | 9 703.00 | |
164 Advances and down payments received on current orders | | | 4 171.00 | |
166 Suppliers and related accounts | | | 48 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 836.00 | | |
172 Other debts | | | 79 269.00 | |
176 Total debts | | | 141 184.00 | |
180 Liabilities Total | | | 194 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 776.00 | | | 2 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 942.00 | | | 3 942.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 49 714.00 | | | 49 714.00 |
492 Total Fixed Assets (Increases) | 13 728.00 | | | 13 728.00 |
494 Total Fixed Assets (Decreases) | 7 190.00 | | | 7 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 380.00 | | | 5 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 047.00 | | | -2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 949.00 | | | 10 949.00 |
378 Amount of deductible VAT on goods and services | 12 220.00 | | | 12 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
