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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 | 36 315.00 | 9 013.00 | 27 302.00 | 36 315.00 |
044 Total Fixed Assets | 36 315.00 | 9 013.00 | 27 302.00 | 36 315.00 |
068 Receivables – Trade and related accounts | 34 420.00 | | 34 420.00 | 34 420.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
084 Cash | 9 984.00 | | 9 984.00 | 9 984.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 49 939.00 | | 49 939.00 | 49 939.00 |
110 Total Assets | 86 253.00 | 9 013.00 | 77 240.00 | 86 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 224.00 | |
136 Profit for the Year | | | 8 759.00 | |
142 Total Equity - Total I | | | 25 183.00 | |
156 Loans and similar debts | | | 12 874.00 | |
166 Suppliers and related accounts | | | 12 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 631.00 | | |
172 Other debts | | | 26 594.00 | |
176 Total debts | | | 52 057.00 | |
180 Liabilities Total | | | 77 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 10 048.00 | |
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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 | 2 594.00 | | | 2 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 950.00 | | | 17 950.00 |
490 Total Fixed Assets (Gross Value) | 19 771.00 | | | 19 771.00 |
492 Total Fixed Assets (Increases) | 20 544.00 | | | 20 544.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 841.00 | | | 2 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -341.00 | | | -341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -341.00 | | | -341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 751.00 | | | 20 751.00 |
378 Amount of deductible VAT on goods and services | 6 485.00 | | | 6 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 895.00 | | | 895.00 |
684 DECREASES in Total Provisions Statement | 895.00 | | | 895.00 |
