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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
028 Tangible Assets | 42 308.00 | 31 531.00 | 10 778.00 | 42 308.00 |
044 Total Fixed Assets | 60 602.00 | 49 824.00 | 10 778.00 | 60 602.00 |
050 Raw materials, supplies, in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
068 Receivables – Trade and related accounts | 37 243.00 | 2 107.00 | 35 136.00 | 37 243.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 33 123.00 | | 33 123.00 | 33 123.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 78 631.00 | 2 107.00 | 76 524.00 | 78 631.00 |
110 Total Assets | 139 233.00 | 51 931.00 | 87 302.00 | 139 233.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 4 275.00 | |
132 Other Reserves | | | 39 984.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 52 086.00 | |
156 Loans and similar debts | | | 8 365.00 | |
166 Suppliers and related accounts | | | 3 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 903.00 | | |
172 Other debts | | | 23 368.00 | |
176 Total debts | | | 35 217.00 | |
180 Liabilities Total | | | 87 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 5 523.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 61 722.00 | | | 61 722.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 9 120.00 | | | 9 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 907.00 | | | 2 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 593.00 | | | 1 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 222.00 | | | 17 222.00 |
378 Amount of deductible VAT on goods and services | 11 154.00 | | | 11 154.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 214.00 | | | 214.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 718.00 | | | 718.00 |
682 INCREASES Total Statement of Provisions | 214.00 | | | 214.00 |
684 DECREASES in Total Provisions Statement | 718.00 | | | 718.00 |
