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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 | 43 081.00 | 1 432.00 | 41 648.00 | 43 081.00 |
040 Financial Assets | 2 228.00 | | 2 228.00 | 2 228.00 |
044 Total Fixed Assets | 45 309.00 | 1 432.00 | 43 876.00 | 45 309.00 |
050 Raw materials, supplies, in progress | 291.00 | | 291.00 | 291.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 3 713.00 | 204.00 | 3 509.00 | 3 713.00 |
072 Receivables – Other | 9 581.00 | | 9 581.00 | 9 581.00 |
084 Cash | 5 958.00 | | 5 958.00 | 5 958.00 |
092 Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
096 Total Current Assets + Prepaid Expenses | 24 573.00 | 204.00 | 24 369.00 | 24 573.00 |
110 Total Assets | 69 882.00 | 1 636.00 | 68 246.00 | 69 882.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 133.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 480.00 | |
142 Total Equity - Total I | | | 2 613.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 251.00 | | |
172 Other debts | | | 63 151.00 | |
174 Prepaid income | | | 650.00 | |
176 Total debts | | | 65 633.00 | |
180 Liabilities Total | | | 68 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 567.00 | |
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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 | 13 977.00 | | | 13 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 455.00 | | | 28 455.00 |
482 INCREASES Financial Assets | 2 135.00 | | | 2 135.00 |
484 DECREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 813.00 | | | 813.00 |
492 Total Fixed Assets (Increases) | 44 567.00 | | | 44 567.00 |
494 Total Fixed Assets (Decreases) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 344.00 | | | 6 344.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 204.00 | | | 204.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 728.00 | | | 728.00 |
682 INCREASES Total Statement of Provisions | 204.00 | | | 204.00 |
684 DECREASES in Total Provisions Statement | 728.00 | | | 728.00 |
