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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 | 62 168.00 | 44 947.00 | 17 221.00 | 62 168.00 |
044 Total Fixed Assets | 62 168.00 | 44 947.00 | 17 221.00 | 62 168.00 |
050 Raw materials, supplies, in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 109 755.00 | | 109 755.00 | 109 755.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 77 541.00 | | 77 541.00 | 77 541.00 |
092 Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
096 Total Current Assets + Prepaid Expenses | 209 885.00 | | 209 885.00 | 209 885.00 |
110 Total Assets | 272 054.00 | 44 947.00 | 227 106.00 | 272 054.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
136 Profit for the Year | | | 10 945.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 69 245.00 | |
166 Suppliers and related accounts | | | 15 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 294.00 | | |
172 Other debts | | | 142 725.00 | |
176 Total debts | | | 157 862.00 | |
180 Liabilities Total | | | 227 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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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 | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 291 139.00 | | | 291 139.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
494 Total Fixed Assets (Decreases) | 230 000.00 | | | 230 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 458.00 | | | 48 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 542.00 | | | 31 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 179.00 | | | 42 179.00 |
378 Amount of deductible VAT on goods and services | 29 323.00 | | | 29 323.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16 561.00 | | | 16 561.00 |
684 DECREASES in Total Provisions Statement | 16 561.00 | | | 16 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
