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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 | 34 947.00 | 23 044.00 | 11 903.00 | 34 947.00 |
044 Total Fixed Assets | 34 947.00 | 23 044.00 | 11 903.00 | 34 947.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 49 607.00 | | 49 607.00 | 49 607.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 67 533.00 | | 67 533.00 | 67 533.00 |
092 Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
096 Total Current Assets + Prepaid Expenses | 143 000.00 | | 143 000.00 | 143 000.00 |
110 Total Assets | 177 946.00 | 23 044.00 | 154 902.00 | 177 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 422.00 | |
136 Profit for the Year | | | 45 375.00 | |
142 Total Equity - Total I | | | 77 797.00 | |
156 Loans and similar debts | | | 10 711.00 | |
166 Suppliers and related accounts | | | 58 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 8 308.00 | |
176 Total debts | | | 77 106.00 | |
180 Liabilities Total | | | 154 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
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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 | 2 356.00 | | | 2 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 71 440.00 | | | 71 440.00 |
492 Total Fixed Assets (Increases) | 11 356.00 | | | 11 356.00 |
494 Total Fixed Assets (Decreases) | 47 849.00 | | | 47 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 921.00 | | | 8 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 413.00 | | | 9 413.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 413.00 | | | 9 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 300.00 | | | 9 300.00 |
378 Amount of deductible VAT on goods and services | 5 903.00 | | | 5 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
