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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 21 288.00 | 10 857.00 | 10 431.00 | 21 288.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 22 509.00 | 10 927.00 | 11 581.00 | 22 509.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 23 843.00 | | 23 843.00 | 23 843.00 |
072 Receivables – Other | 4 956.00 | | 4 956.00 | 4 956.00 |
084 Cash | 27 232.00 | | 27 232.00 | 27 232.00 |
096 Total Current Assets + Prepaid Expenses | 57 538.00 | | 57 538.00 | 57 538.00 |
110 Total Assets | 80 047.00 | 10 927.00 | 69 120.00 | 80 047.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 37 379.00 | |
136 Profit for the Year | | | 2 758.00 | |
142 Total Equity - Total I | | | 45 087.00 | |
156 Loans and similar debts | | | 511.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 22 683.00 | |
176 Total debts | | | 24 033.00 | |
180 Liabilities Total | | | 69 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 038.00 | |
195 Of which payables due in more than one year | | | 511.00 | |
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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 | 592.00 | | | 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 767.00 | | | 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | | | 1 223.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 14 519.00 | | | 14 519.00 |
492 Total Fixed Assets (Increases) | 9 332.00 | | | 9 332.00 |
494 Total Fixed Assets (Decreases) | 1 343.00 | | | 1 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 848.00 | | | 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 495.00 | | | 495.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48.00 | | | 48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 147.00 | | | 27 147.00 |
378 Amount of deductible VAT on goods and services | 14 031.00 | | | 14 031.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 631.00 | | | 3 631.00 |
684 DECREASES in Total Provisions Statement | 3 631.00 | | | 3 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
