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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 | 26 530.00 | 6 677.00 | 19 853.00 | 26 530.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 31 660.00 | 6 677.00 | 24 983.00 | 31 660.00 |
050 Raw materials, supplies, in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
068 Receivables – Trade and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 59 234.00 | | 59 234.00 | 59 234.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 80 997.00 | | 80 997.00 | 80 997.00 |
110 Total Assets | 112 657.00 | 6 677.00 | 105 980.00 | 112 657.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 25 321.00 | |
136 Profit for the Year | | | 36 336.00 | |
142 Total Equity - Total I | | | 65 157.00 | |
156 Loans and similar debts | | | 19 687.00 | |
164 Advances and down payments received on current orders | | | 2 270.00 | |
166 Suppliers and related accounts | | | 8 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 10 470.00 | |
176 Total debts | | | 40 823.00 | |
180 Liabilities Total | | | 105 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 12 491.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 788.00 | | | 21 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 437.00 | | | 437.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 719.00 | | | 13 719.00 |
492 Total Fixed Assets (Increases) | 24 224.00 | | | 24 224.00 |
494 Total Fixed Assets (Decreases) | 6 283.00 | | | 6 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 140.00 | | | 5 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 076.00 | | | 13 076.00 |
378 Amount of deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
