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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 | 826.00 | 826.00 | | 826.00 |
028 Tangible Assets | 38 659.00 | 18 371.00 | 20 288.00 | 38 659.00 |
044 Total Fixed Assets | 39 485.00 | 19 197.00 | 20 288.00 | 39 485.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 35 867.00 | | 35 867.00 | 35 867.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 66 351.00 | | 66 351.00 | 66 351.00 |
110 Total Assets | 105 836.00 | 19 197.00 | 86 639.00 | 105 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 830.00 | |
136 Profit for the Year | | | 15 229.00 | |
142 Total Equity - Total I | | | 49 259.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 662.00 | | |
172 Other debts | | | 36 116.00 | |
176 Total debts | | | 37 380.00 | |
180 Liabilities Total | | | 86 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 650.00 | |
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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 | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 650.00 | | | 24 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 14 835.00 | | | 14 835.00 |
492 Total Fixed Assets (Increases) | 24 650.00 | | | 24 650.00 |
494 Total Fixed Assets (Decreases) | 4 351.00 | | | 4 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 669.00 | | | 31 669.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 934.00 | | | 5 934.00 |
682 INCREASES Total Statement of Provisions | 5 934.00 | | | 5 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
