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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 636.00 | 10 969.00 | 12 667.00 | 23 636.00 |
072 Receivables – Other | 18 056.00 | | 18 056.00 | 18 056.00 |
084 Cash | 46 640.00 | | 46 640.00 | 46 640.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 331.00 | 10 969.00 | 77 362.00 | 88 331.00 |
110 Total Assets | 88 331.00 | 10 969.00 | 77 362.00 | 88 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 188.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | 35 260.00 | |
142 Total Equity - Total I | | | 67 471.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 688.00 | | |
172 Other debts | | | 8 420.00 | |
176 Total debts | | | 9 892.00 | |
180 Liabilities Total | | | 77 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 100.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 42 075.00 | | | 42 075.00 |
494 Total Fixed Assets (Decreases) | 42 075.00 | | | 42 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 223.00 | | | 9 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 100.00 | | | 55 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 877.00 | | | 45 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 796.00 | | | 14 796.00 |
378 Amount of deductible VAT on goods and services | 4 182.00 | | | 4 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 085.00 | | | 11 085.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 116.00 | | | 116.00 |
682 INCREASES Total Statement of Provisions | 11 085.00 | | | 11 085.00 |
684 DECREASES in Total Provisions Statement | 116.00 | | | 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
