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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 | 583 104.00 | 149 450.00 | 433 654.00 | 583 104.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 588 504.00 | 149 450.00 | 439 054.00 | 588 504.00 |
050 Raw materials, supplies, in progress | 4 616.00 | | 4 616.00 | 4 616.00 |
060 Merchandise inventory | 7 150.00 | | 7 150.00 | 7 150.00 |
064 Advances and down payments on orders | 40 788.00 | | 40 788.00 | 40 788.00 |
068 Receivables – Trade and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
072 Receivables – Other | 11 282.00 | | 11 282.00 | 11 282.00 |
084 Cash | 203 666.00 | | 203 666.00 | 203 666.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 284 171.00 | | 284 171.00 | 284 171.00 |
110 Total Assets | 872 675.00 | 149 450.00 | 723 225.00 | 872 675.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -34 321.00 | |
136 Profit for the Year | | | 99 206.00 | |
142 Total Equity - Total I | | | 164 885.00 | |
154 Provisions for risks and charges - Total II | | | 14 500.00 | |
156 Loans and similar debts | | | 122 275.00 | |
166 Suppliers and related accounts | | | 82 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 114.00 | | |
172 Other debts | | | 338 755.00 | |
176 Total debts | | | 543 840.00 | |
180 Liabilities Total | | | 723 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 527.00 | |
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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 | 219 691.00 | | | 219 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 470.00 | | | 53 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 366.00 | | | 21 366.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 291 576.00 | | | 291 576.00 |
492 Total Fixed Assets (Increases) | 296 927.00 | | | 296 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 155.00 | | | 53 155.00 |
378 Amount of deductible VAT on goods and services | 48 903.00 | | | 48 903.00 |
622 INCREASES Provisions for risks and charges | 14 500.00 | | | 14 500.00 |
682 INCREASES Total Statement of Provisions | 14 500.00 | | | 14 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
