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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 | 1 410.00 | 262.00 | 1 148.00 | 1 410.00 |
044 Total Fixed Assets | 1 410.00 | 262.00 | 1 148.00 | 1 410.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 26 708.00 | | 26 708.00 | 26 708.00 |
072 Receivables – Other | 4 668.00 | | 4 668.00 | 4 668.00 |
084 Cash | 33 840.00 | | 33 840.00 | 33 840.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 69 135.00 | | 69 135.00 | 69 135.00 |
110 Total Assets | 70 545.00 | 262.00 | 70 283.00 | 70 545.00 |
120 Share or Individual Capital | | | 4 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 922.00 | |
136 Profit for the Year | | | 28 057.00 | |
142 Total Equity - Total I | | | 36 379.00 | |
156 Loans and similar debts | | | 82.00 | |
164 Advances and down payments received on current orders | | | 4 187.00 | |
166 Suppliers and related accounts | | | 9 231.00 | |
172 Other debts | | | 20 404.00 | |
176 Total debts | | | 33 904.00 | |
180 Liabilities Total | | | 70 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 6 517.00 | |
199 Of which current accounts of debit partners | | | 2 763.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 679.00 | | | 20 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 1 410.00 | | | 1 410.00 |
492 Total Fixed Assets (Increases) | 21 624.00 | | | 21 624.00 |
494 Total Fixed Assets (Decreases) | 4 126.00 | | | 4 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 047.00 | | | 4 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 047.00 | | | -1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 806.00 | | | 4 806.00 |
378 Amount of deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
