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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 | 8 190.00 | 6 108.00 | 2 083.00 | 8 190.00 |
028 Tangible Assets | 14 130.00 | 2 081.00 | 12 050.00 | 14 130.00 |
044 Total Fixed Assets | 22 321.00 | 8 189.00 | 14 132.00 | 22 321.00 |
068 Receivables – Trade and related accounts | 294 910.00 | 8 300.00 | 286 610.00 | 294 910.00 |
072 Receivables – Other | 18 321.00 | | 18 321.00 | 18 321.00 |
084 Cash | 127 988.00 | | 127 988.00 | 127 988.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 441 679.00 | 8 300.00 | 433 379.00 | 441 679.00 |
110 Total Assets | 464 000.00 | 16 489.00 | 447 512.00 | 464 000.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -8 718.00 | |
136 Profit for the Year | | | 44 224.00 | |
142 Total Equity - Total I | | | 85 505.00 | |
156 Loans and similar debts | | | 960.00 | |
166 Suppliers and related accounts | | | 168 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 792.00 | | |
172 Other debts | | | 192 146.00 | |
176 Total debts | | | 362 007.00 | |
180 Liabilities Total | | | 447 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 700.00 | | | 6 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | | | 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 338.00 | | | 9 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 3 977.00 | | | 3 977.00 |
492 Total Fixed Assets (Increases) | 19 344.00 | | | 19 344.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709.00 | | | 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 300.00 | | | 8 300.00 |
682 INCREASES Total Statement of Provisions | 8 300.00 | | | 8 300.00 |
