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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 | 3 304.00 | 2 665.00 | 639.00 | 3 304.00 |
040 Financial Assets | 14 832.00 | | 14 832.00 | 14 832.00 |
044 Total Fixed Assets | 18 136.00 | 2 665.00 | 15 471.00 | 18 136.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 538.00 | | 8 538.00 | 8 538.00 |
084 Cash | 65 850.00 | | 65 850.00 | 65 850.00 |
096 Total Current Assets + Prepaid Expenses | 74 890.00 | | 74 890.00 | 74 890.00 |
110 Total Assets | 93 026.00 | 2 665.00 | 90 361.00 | 93 026.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 31 287.00 | |
136 Profit for the Year | | | 35 594.00 | |
142 Total Equity - Total I | | | 67 431.00 | |
156 Loans and similar debts | | | 2 270.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 20 660.00 | |
176 Total debts | | | 22 930.00 | |
180 Liabilities Total | | | 90 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 265.00 | | | 2 265.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 29 486.00 | | | 29 486.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 17 850.00 | | | 17 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 280.00 | | | 12 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 280.00 | | | -6 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 879.00 | | | 36 879.00 |
378 Amount of deductible VAT on goods and services | 12 317.00 | | | 12 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
