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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 | 4 973.00 | 3 704.00 | 1 269.00 | 4 973.00 |
044 Total Fixed Assets | 4 973.00 | 3 704.00 | 1 269.00 | 4 973.00 |
068 Receivables – Trade and related accounts | 55 321.00 | | 55 321.00 | 55 321.00 |
072 Receivables – Other | 12 007.00 | | 12 007.00 | 12 007.00 |
084 Cash | 14 360.00 | | 14 360.00 | 14 360.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 81 998.00 | | 81 998.00 | 81 998.00 |
110 Total Assets | 86 970.00 | 3 704.00 | 83 267.00 | 86 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 924.00 | |
136 Profit for the Year | | | 18 263.00 | |
142 Total Equity - Total I | | | 29 286.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 340.00 | | |
172 Other debts | | | 44 992.00 | |
176 Total debts | | | 53 980.00 | |
180 Liabilities Total | | | 83 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 552.00 | |
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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 | 618.00 | | | 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 501.00 | | | 2 501.00 |
490 Total Fixed Assets (Gross Value) | 19 903.00 | | | 19 903.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
494 Total Fixed Assets (Decreases) | 18 049.00 | | | 18 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 718.00 | | | 5 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 834.00 | | | 7 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 834.00 | | | 7 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 008.00 | | | 63 008.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 532.00 | | | 532.00 |
684 DECREASES in Total Provisions Statement | 532.00 | | | 532.00 |
