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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 | 99 895.00 | 73 004.00 | 26 891.00 | 99 895.00 |
044 Total Fixed Assets | 99 895.00 | 73 004.00 | 26 891.00 | 99 895.00 |
050 Raw materials, supplies, in progress | 16 517.00 | | 16 517.00 | 16 517.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 27 960.00 | | 27 960.00 | 27 960.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 49 028.00 | | 49 028.00 | 49 028.00 |
110 Total Assets | 148 923.00 | 73 004.00 | 75 919.00 | 148 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 175.00 | |
136 Profit for the Year | | | 5 834.00 | |
142 Total Equity - Total I | | | 40 509.00 | |
156 Loans and similar debts | | | 947.00 | |
166 Suppliers and related accounts | | | 1 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 981.00 | | |
172 Other debts | | | 32 596.00 | |
176 Total debts | | | 35 410.00 | |
180 Liabilities Total | | | 75 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 100 195.00 | | | 100 195.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 500.00 | | | 21 500.00 |
378 Amount of deductible VAT on goods and services | 19 808.00 | | | 19 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
