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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 | 111 341.00 | 85 030.00 | 26 311.00 | 111 341.00 |
044 Total Fixed Assets | 111 341.00 | 85 030.00 | 26 311.00 | 111 341.00 |
068 Receivables – Trade and related accounts | 7 978.00 | | 7 978.00 | 7 978.00 |
072 Receivables – Other | 1 316.00 | | 1 316.00 | 1 316.00 |
084 Cash | 29 831.00 | | 29 831.00 | 29 831.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
110 Total Assets | 151 722.00 | 85 030.00 | 66 692.00 | 151 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 417.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 54 090.00 | |
156 Loans and similar debts | | | 8 147.00 | |
166 Suppliers and related accounts | | | 1 109.00 | |
172 Other debts | | | 3 346.00 | |
176 Total debts | | | 12 603.00 | |
180 Liabilities Total | | | 66 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 267.00 | |
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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 | 5 031.00 | | | 5 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 873.00 | | | 2 873.00 |
490 Total Fixed Assets (Gross Value) | 109 336.00 | | | 109 336.00 |
492 Total Fixed Assets (Increases) | 7 904.00 | | | 7 904.00 |
494 Total Fixed Assets (Decreases) | 5 899.00 | | | 5 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55.00 | | | 55.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 623.00 | | | 2 623.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 550.00 | | | 18 550.00 |
378 Amount of deductible VAT on goods and services | 2 714.00 | | | 2 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
