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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
028 Tangible Assets | 41 507.00 | 33 239.00 | 8 268.00 | 41 507.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 511.00 | 35 228.00 | 8 283.00 | 43 511.00 |
068 Receivables – Trade and related accounts | 30 415.00 | 3 765.00 | 26 650.00 | 30 415.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 37 868.00 | | 37 868.00 | 37 868.00 |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 72 150.00 | 3 765.00 | 68 385.00 | 72 150.00 |
110 Total Assets | 115 661.00 | 38 993.00 | 76 667.00 | 115 661.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 37 247.00 | |
142 Total Equity - Total I | | | 41 747.00 | |
156 Loans and similar debts | | | 7 351.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 861.00 | | |
172 Other debts | | | 25 176.00 | |
176 Total debts | | | 34 921.00 | |
180 Liabilities Total | | | 76 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 875.00 | |
195 Of which payables due in more than one year | | | 4 431.00 | |
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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 | 8 860.00 | | | 8 860.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 41 472.00 | | | 41 472.00 |
492 Total Fixed Assets (Increases) | 8 875.00 | | | 8 875.00 |
494 Total Fixed Assets (Decreases) | 6 836.00 | | | 6 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | | | -76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 551.00 | | | 19 551.00 |
378 Amount of deductible VAT on goods and services | 1 778.00 | | | 1 778.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 842.00 | | | 1 842.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 884.00 | | | 2 884.00 |
682 INCREASES Total Statement of Provisions | 1 842.00 | | | 1 842.00 |
684 DECREASES in Total Provisions Statement | 2 884.00 | | | 2 884.00 |
