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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 | 24 400.00 | 21 532.00 | 2 869.00 | 24 400.00 |
044 Total Fixed Assets | 24 400.00 | 21 532.00 | 2 869.00 | 24 400.00 |
050 Raw materials, supplies, in progress | 12 912.00 | | 12 912.00 | 12 912.00 |
064 Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
068 Receivables – Trade and related accounts | 17 815.00 | | 17 815.00 | 17 815.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 29 693.00 | | 29 693.00 | 29 693.00 |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 65 842.00 | | 65 842.00 | 65 842.00 |
110 Total Assets | 90 243.00 | 21 532.00 | 68 711.00 | 90 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 757.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 47 383.00 | |
154 Provisions for risks and charges - Total II | | | 6 963.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 12 381.00 | |
176 Total debts | | | 14 365.00 | |
180 Liabilities Total | | | 68 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 26 022.00 | | | 26 022.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 2 580.00 | | | 2 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 562.00 | | | 14 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 553.00 | | | 10 553.00 |
378 Amount of deductible VAT on goods and services | 13 071.00 | | | 13 071.00 |
622 INCREASES Provisions for risks and charges | 6 963.00 | | | 6 963.00 |
624 DECREASES Provisions for Risks and Charges | 14 398.00 | | | 14 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 037.00 | | | 5 037.00 |
682 INCREASES Total Statement of Provisions | 6 963.00 | | | 6 963.00 |
684 DECREASES in Total Provisions Statement | 19 435.00 | | | 19 435.00 |
