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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 | 8 757.00 | 2 461.00 | 6 297.00 | 8 757.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 9 056.00 | 2 461.00 | 6 596.00 | 9 056.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 55 115.00 | | 55 115.00 | 55 115.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 45 292.00 | | 45 292.00 | 45 292.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 108 512.00 | | 108 512.00 | 108 512.00 |
110 Total Assets | 117 569.00 | 2 461.00 | 115 108.00 | 117 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 11 976.00 | |
136 Profit for the Year | | | 20 759.00 | |
142 Total Equity - Total I | | | 34 736.00 | |
156 Loans and similar debts | | | 7 511.00 | |
166 Suppliers and related accounts | | | 17 924.00 | |
172 Other debts | | | 54 938.00 | |
176 Total debts | | | 80 373.00 | |
180 Liabilities Total | | | 115 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 2 577.00 | |
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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 | 1 088.00 | | | 1 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 458.00 | | | 5 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 11 486.00 | | | 11 486.00 |
492 Total Fixed Assets (Increases) | 7 076.00 | | | 7 076.00 |
494 Total Fixed Assets (Decreases) | 9 804.00 | | | 9 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 401.00 | | | 7 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 068.00 | | | -5 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 617.00 | | | 30 617.00 |
378 Amount of deductible VAT on goods and services | 23 054.00 | | | 23 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
