| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 357.00 | 24 718.00 | 22 639.00 | 47 357.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 48 042.00 | 24 718.00 | 23 324.00 | 48 042.00 |
050 Raw materials, supplies, in progress | 5 857.00 | | 5 857.00 | 5 857.00 |
068 Receivables – Trade and related accounts | 25 016.00 | | 25 016.00 | 25 016.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 54 899.00 | | 54 899.00 | 54 899.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 88 924.00 | | 88 924.00 | 88 924.00 |
110 Total Assets | 136 966.00 | 24 718.00 | 112 247.00 | 136 966.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 953.00 | |
136 Profit for the Year | | | 6 592.00 | |
142 Total Equity - Total I | | | 70 745.00 | |
156 Loans and similar debts | | | 849.00 | |
164 Advances and down payments received on current orders | | | 311.00 | |
166 Suppliers and related accounts | | | 14 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 701.00 | | |
172 Other debts | | | 25 546.00 | |
176 Total debts | | | 41 502.00 | |
180 Liabilities Total | | | 112 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 751.00 | | | 8 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
482 INCREASES Financial Assets | 590.00 | | | 590.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 41 006.00 | | | 41 006.00 |
492 Total Fixed Assets (Increases) | 9 506.00 | | | 9 506.00 |
494 Total Fixed Assets (Decreases) | 2 470.00 | | | 2 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 071.00 | | | 1 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -501.00 | | | -501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 076.00 | | | 32 076.00 |
378 Amount of deductible VAT on goods and services | 25 218.00 | | | 25 218.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
