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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 14 690.00 | 6 474.00 | 8 215.00 | 14 690.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 20 320.00 | 8 054.00 | 12 265.00 | 20 320.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 25 630.00 | | 25 630.00 | 25 630.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 9 251.00 | | 9 251.00 | 9 251.00 |
092 Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
096 Total Current Assets + Prepaid Expenses | 52 743.00 | | 52 743.00 | 52 743.00 |
110 Total Assets | 73 062.00 | 8 054.00 | 65 008.00 | 73 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 277.00 | |
136 Profit for the Year | | | 24 294.00 | |
142 Total Equity - Total I | | | 25 671.00 | |
166 Suppliers and related accounts | | | 9 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 29 997.00 | |
176 Total debts | | | 39 337.00 | |
180 Liabilities Total | | | 65 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 427.00 | | | 5 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 10 869.00 | | | 10 869.00 |
492 Total Fixed Assets (Increases) | 10 801.00 | | | 10 801.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 350.00 | | | -1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 148.00 | | | 39 148.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
