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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 | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 54 563.00 | 37 048.00 | 17 514.00 | 54 563.00 |
044 Total Fixed Assets | 54 829.00 | 37 315.00 | 17 514.00 | 54 829.00 |
050 Raw materials, supplies, in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 10 263.00 | | 10 263.00 | 10 263.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
110 Total Assets | 87 455.00 | 37 315.00 | 50 140.00 | 87 455.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 893.00 | |
134 Retained Earnings | | | -12 465.00 | |
136 Profit for the Year | | | 1 624.00 | |
140 Regulated Provisions | | | 1 663.00 | |
142 Total Equity - Total I | | | 9 017.00 | |
156 Loans and similar debts | | | 15 480.00 | |
166 Suppliers and related accounts | | | 17 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 8 182.00 | |
176 Total debts | | | 41 124.00 | |
180 Liabilities Total | | | 50 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 53 621.00 | | | 53 621.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 216.00 | | | 24 216.00 |
378 Amount of deductible VAT on goods and services | 27 033.00 | | | 27 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
