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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 | 6 000.00 | 5 244.00 | 756.00 | 6 000.00 |
028 Tangible Assets | 82 503.00 | 32 127.00 | 50 375.00 | 82 503.00 |
044 Total Fixed Assets | 88 503.00 | 37 372.00 | 51 131.00 | 88 503.00 |
064 Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
068 Receivables – Trade and related accounts | 72 909.00 | | 72 909.00 | 72 909.00 |
072 Receivables – Other | 10 063.00 | | 10 063.00 | 10 063.00 |
084 Cash | 33 820.00 | | 33 820.00 | 33 820.00 |
092 Prepaid expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
096 Total Current Assets + Prepaid Expenses | 137 554.00 | | 137 554.00 | 137 554.00 |
110 Total Assets | 226 056.00 | 37 372.00 | 188 685.00 | 226 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 277.00 | |
134 Retained Earnings | | | -14 748.00 | |
136 Profit for the Year | | | 54 809.00 | |
142 Total Equity - Total I | | | 96 138.00 | |
156 Loans and similar debts | | | 28 853.00 | |
166 Suppliers and related accounts | | | 28 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 290.00 | | |
172 Other debts | | | 35 225.00 | |
176 Total debts | | | 92 547.00 | |
180 Liabilities Total | | | 188 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 397.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 154.00 | | | 9 154.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 388.00 | | | 24 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 54 817.00 | | | 54 817.00 |
492 Total Fixed Assets (Increases) | 39 582.00 | | | 39 582.00 |
494 Total Fixed Assets (Decreases) | 5 897.00 | | | 5 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 473.00 | | | 5 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 397.00 | | | 7 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 224.00 | | | 79 224.00 |
378 Amount of deductible VAT on goods and services | 49 016.00 | | | 49 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
