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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 | 10 506.00 | 8 238.00 | 2 268.00 | 10 506.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 10 543.00 | 8 238.00 | 2 305.00 | 10 543.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
072 Receivables – Other | 5 192.00 | | 5 192.00 | 5 192.00 |
084 Cash | 34 546.00 | | 34 546.00 | 34 546.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 52 433.00 | | 52 433.00 | 52 433.00 |
110 Total Assets | 62 976.00 | 8 238.00 | 54 738.00 | 62 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 283.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 26 503.00 | |
164 Advances and down payments received on current orders | | | 1 265.00 | |
166 Suppliers and related accounts | | | 2 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 240.00 | | |
172 Other debts | | | 24 702.00 | |
176 Total debts | | | 28 235.00 | |
180 Liabilities Total | | | 54 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 266.00 | |
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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 | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 9 196.00 | | | 9 196.00 |
492 Total Fixed Assets (Increases) | 2 266.00 | | | 2 266.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 919.00 | | | 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 919.00 | | | 919.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 919.00 | | | 919.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 542.00 | | | 13 542.00 |
378 Amount of deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
