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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 | 9 565.00 | 8 544.00 | 1 021.00 | 9 565.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 15 565.00 | 8 544.00 | 7 021.00 | 15 565.00 |
064 Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
110 Total Assets | 19 102.00 | 8 544.00 | 10 558.00 | 19 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 3 871.00 | |
134 Retained Earnings | | | -33 482.00 | |
136 Profit for the Year | | | 24 611.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 4 345.00 | |
176 Total debts | | | 5 558.00 | |
180 Liabilities Total | | | 10 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
AT Other tangible assets | 8 605.00 | 8 186.00 | 419.00 | 8 605.00 |
BJ TOTAL (I) | 14 805.00 | 8 186.00 | 6 619.00 | 14 805.00 |
BT Goods | 196 333.00 | | 196 333.00 | 196 333.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 81 863.00 | | 81 863.00 | 81 863.00 |
CJ TOTAL (II) | 295 553.00 | | 295 553.00 | 295 553.00 |
CO Grand total (0 to V) | 310 357.00 | 8 186.00 | 302 172.00 | 310 357.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | 28 660.00 | -8 872.00 | | 28 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | 37 531.00 | | 50 724.00 |
DL TOTAL (I) | 93 255.00 | 42 531.00 | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 180 181.00 | | | 180 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 699.00 | 39 538.00 | | 20 699.00 |
DX Trade payables and related accounts | 789.00 | 83 395.00 | | 789.00 |
DY Tax and social security liabilities | 7 249.00 | 38 616.00 | | 7 249.00 |
EC TOTAL (IV) | 208 917.00 | 161 548.00 | | 208 917.00 |
EE Grand total (I to V) | 302 172.00 | 204 078.00 | | 302 172.00 |
EG Accrued income and payables due within one year | 28 917.00 | 161 548.00 | | 28 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 14 709.00 | | | 14 709.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 381.00 | | | 2 381.00 |
378 Amount of deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15 565.00 | | 196 533.00 | 15 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 960.00 | 211 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 204 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565.00 | | 196 333.00 | 9 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 200.00 | 6 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 908.00 | 3 784.00 | 960.00 | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 3 784.00 | 960.00 | 8 908.00 |
