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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 | 37 357.00 | 8 210.00 | 29 147.00 | 37 357.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 40 957.00 | 8 210.00 | 32 747.00 | 40 957.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
072 Receivables – Other | 13 137.00 | | 13 137.00 | 13 137.00 |
084 Cash | 156 082.00 | | 156 082.00 | 156 082.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 171 904.00 | | 171 904.00 | 171 904.00 |
110 Total Assets | 212 861.00 | 8 210.00 | 204 651.00 | 212 861.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 124 261.00 | |
142 Total Equity - Total I | | | 126 632.00 | |
166 Suppliers and related accounts | | | 6 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 646.00 | | |
172 Other debts | | | 71 493.00 | |
176 Total debts | | | 78 019.00 | |
180 Liabilities Total | | | 204 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 244.00 | | | 24 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 35 154.00 | | | 35 154.00 |
492 Total Fixed Assets (Increases) | 28 603.00 | | | 28 603.00 |
494 Total Fixed Assets (Decreases) | 22 800.00 | | | 22 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 938.00 | | | 4 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 763.00 | | | 73 763.00 |
378 Amount of deductible VAT on goods and services | 20 922.00 | | | 20 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
