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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 | 22 090.00 | 7 190.00 | 14 900.00 | 22 090.00 |
028 Tangible Assets | 16 558.00 | 6 285.00 | 10 273.00 | 16 558.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 45 848.00 | 13 475.00 | 32 373.00 | 45 848.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 50 839.00 | | 50 839.00 | 50 839.00 |
072 Receivables – Other | 52 736.00 | | 52 736.00 | 52 736.00 |
084 Cash | 150 643.00 | | 150 643.00 | 150 643.00 |
092 Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
096 Total Current Assets + Prepaid Expenses | 258 467.00 | | 258 467.00 | 258 467.00 |
110 Total Assets | 304 315.00 | 13 475.00 | 290 840.00 | 304 315.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 2 910.00 | |
136 Profit for the Year | | | 26 484.00 | |
142 Total Equity - Total I | | | 194 395.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 92 817.00 | |
176 Total debts | | | 96 446.00 | |
180 Liabilities Total | | | 290 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 558.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 40 520.00 | | | 40 520.00 |
492 Total Fixed Assets (Increases) | 5 792.00 | | | 5 792.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 171.00 | | | 28 171.00 |
378 Amount of deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 157.00 | | | 157.00 |
684 DECREASES in Total Provisions Statement | 157.00 | | | 157.00 |
