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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 | 2 820.00 | 1 500.00 | 1 320.00 | 2 820.00 |
028 Tangible Assets | 259 736.00 | 72 021.00 | 187 715.00 | 259 736.00 |
044 Total Fixed Assets | 262 556.00 | 73 521.00 | 189 035.00 | 262 556.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
060 Merchandise inventory | 2 192.00 | | 2 192.00 | 2 192.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 139 396.00 | | 139 396.00 | 139 396.00 |
072 Receivables – Other | 182 609.00 | | 182 609.00 | 182 609.00 |
084 Cash | 345 775.00 | | 345 775.00 | 345 775.00 |
092 Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
096 Total Current Assets + Prepaid Expenses | 678 055.00 | | 678 055.00 | 678 055.00 |
110 Total Assets | 940 611.00 | 73 521.00 | 867 090.00 | 940 611.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 485.00 | |
132 Other Reserves | | | 9 211.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 76 785.00 | |
142 Total Equity - Total I | | | 436 481.00 | |
156 Loans and similar debts | | | 258 869.00 | |
164 Advances and down payments received on current orders | | | 30 472.00 | |
166 Suppliers and related accounts | | | 33 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 849.00 | | |
172 Other debts | | | 107 956.00 | |
176 Total debts | | | 430 609.00 | |
180 Liabilities Total | | | 867 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 755.00 | |
195 Of which payables due in more than one year | | | 98 639.00 | |
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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 | 7 889.00 | | | 7 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 349.00 | | | 2 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 517.00 | | | 4 517.00 |
490 Total Fixed Assets (Gross Value) | 249 727.00 | | | 249 727.00 |
492 Total Fixed Assets (Increases) | 14 755.00 | | | 14 755.00 |
494 Total Fixed Assets (Decreases) | 1 926.00 | | | 1 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 414.00 | | | 97 414.00 |
378 Amount of deductible VAT on goods and services | 41 578.00 | | | 41 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
