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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 | 37 980.00 | 14 837.00 | 23 142.00 | 37 980.00 |
044 Total Fixed Assets | 37 980.00 | 14 837.00 | 23 142.00 | 37 980.00 |
050 Raw materials, supplies, in progress | 3 117.00 | | 3 117.00 | 3 117.00 |
068 Receivables – Trade and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 56 153.00 | | 56 153.00 | 56 153.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 72 434.00 | | 72 434.00 | 72 434.00 |
110 Total Assets | 110 413.00 | 14 837.00 | 95 576.00 | 110 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 423.00 | |
136 Profit for the Year | | | -2 047.00 | |
142 Total Equity - Total I | | | 77 477.00 | |
156 Loans and similar debts | | | 3 843.00 | |
166 Suppliers and related accounts | | | 4 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 9 506.00 | |
176 Total debts | | | 18 099.00 | |
180 Liabilities Total | | | 95 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 774.00 | |
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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 | 565.00 | | | 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 023.00 | | | 16 023.00 |
490 Total Fixed Assets (Gross Value) | 28 883.00 | | | 28 883.00 |
492 Total Fixed Assets (Increases) | 16 588.00 | | | 16 588.00 |
494 Total Fixed Assets (Decreases) | 7 492.00 | | | 7 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 040.00 | | | 5 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -457.00 | | | -457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 306.00 | | | 26 306.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
