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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 | 1 079.00 | 1 066.00 | 13.00 | 1 079.00 |
028 Tangible Assets | 54 397.00 | 22 447.00 | 31 950.00 | 54 397.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 58 476.00 | 23 513.00 | 34 963.00 | 58 476.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
068 Receivables – Trade and related accounts | 41 798.00 | | 41 798.00 | 41 798.00 |
072 Receivables – Other | 6 474.00 | | 6 474.00 | 6 474.00 |
084 Cash | 9 860.00 | | 9 860.00 | 9 860.00 |
092 Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
096 Total Current Assets + Prepaid Expenses | 63 645.00 | | 63 645.00 | 63 645.00 |
110 Total Assets | 122 121.00 | 23 513.00 | 98 608.00 | 122 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 031.00 | |
136 Profit for the Year | | | 22 013.00 | |
142 Total Equity - Total I | | | 57 844.00 | |
156 Loans and similar debts | | | 2 271.00 | |
166 Suppliers and related accounts | | | 17 790.00 | |
172 Other debts | | | 20 703.00 | |
176 Total debts | | | 40 764.00 | |
180 Liabilities Total | | | 98 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 239.00 | | | 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 258.00 | | | 1 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 502.00 | | | 3 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 91 191.00 | | | 91 191.00 |
492 Total Fixed Assets (Increases) | 6 598.00 | | | 6 598.00 |
494 Total Fixed Assets (Decreases) | 39 312.00 | | | 39 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 332.00 | | | 17 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 332.00 | | | -9 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 188.00 | | | 48 188.00 |
378 Amount of deductible VAT on goods and services | 23 641.00 | | | 23 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
