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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 | 990.00 | 538.00 | 452.00 | 990.00 |
028 Tangible Assets | 59 691.00 | 17 968.00 | 41 723.00 | 59 691.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 62 680.00 | 18 505.00 | 44 175.00 | 62 680.00 |
050 Raw materials, supplies, in progress | 42 837.00 | | 42 837.00 | 42 837.00 |
064 Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 16 227.00 | | 16 227.00 | 16 227.00 |
084 Cash | 167 775.00 | | 167 775.00 | 167 775.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 230 868.00 | | 230 868.00 | 230 868.00 |
110 Total Assets | 293 548.00 | 18 505.00 | 275 043.00 | 293 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 921.00 | |
136 Profit for the Year | | | 65 235.00 | |
142 Total Equity - Total I | | | 98 655.00 | |
156 Loans and similar debts | | | 50 778.00 | |
166 Suppliers and related accounts | | | 14 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 218.00 | | |
172 Other debts | | | 111 332.00 | |
176 Total debts | | | 176 388.00 | |
180 Liabilities Total | | | 275 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 925.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 805.00 | | | 1 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 890.00 | | | 23 890.00 |
482 INCREASES Financial Assets | 1 985.00 | | | 1 985.00 |
490 Total Fixed Assets (Gross Value) | 38 257.00 | | | 38 257.00 |
492 Total Fixed Assets (Increases) | 27 680.00 | | | 27 680.00 |
494 Total Fixed Assets (Decreases) | 3 256.00 | | | 3 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 951.00 | | | 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 925.00 | | | 4 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 974.00 | | | 3 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 976.00 | | | 59 976.00 |
378 Amount of deductible VAT on goods and services | 17 689.00 | | | 17 689.00 |
