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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 42.00 | 858.00 | 900.00 |
028 Tangible Assets | 650.00 | | 650.00 | 650.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 550.00 | 42.00 | 1 508.00 | 1 550.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 35 469.00 | | 35 469.00 | 35 469.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 34 065.00 | | 34 065.00 | 34 065.00 |
096 Total Current Assets + Prepaid Expenses | 74 243.00 | | 74 243.00 | 74 243.00 |
110 Total Assets | 75 793.00 | 42.00 | 75 751.00 | 75 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 493.00 | |
136 Profit for the Year | | | 9 543.00 | |
142 Total Equity - Total I | | | 29 136.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 1 440.00 | |
166 Suppliers and related accounts | | | 5 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 340.00 | | |
172 Other debts | | | 39 340.00 | |
176 Total debts | | | 46 615.00 | |
180 Liabilities Total | | | 75 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 570.00 | | | 21 570.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 560.00 | | | 4 560.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 560.00 | | | 4 560.00 |
682 INCREASES Total Statement of Provisions | 4 560.00 | | | 4 560.00 |
684 DECREASES in Total Provisions Statement | 4 560.00 | | | 4 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
