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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 | 10 677.00 | 6 534.00 | 4 144.00 | 10 677.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 11 342.00 | 6 534.00 | 4 809.00 | 11 342.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 26 958.00 | | 26 958.00 | 26 958.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 19 010.00 | | 19 010.00 | 19 010.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 50 375.00 | | 50 375.00 | 50 375.00 |
110 Total Assets | 61 717.00 | 6 534.00 | 55 184.00 | 61 717.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -40 684.00 | |
136 Profit for the Year | | | 5 549.00 | |
142 Total Equity - Total I | | | -31 835.00 | |
156 Loans and similar debts | | | 28 511.00 | |
166 Suppliers and related accounts | | | 8 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 366.00 | | |
172 Other debts | | | 49 678.00 | |
176 Total debts | | | 87 019.00 | |
180 Liabilities Total | | | 55 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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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 | 1 834.00 | | | 1 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 494.00 | | | 11 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 7 731.00 | | | 7 731.00 |
492 Total Fixed Assets (Increases) | 13 906.00 | | | 13 906.00 |
494 Total Fixed Assets (Decreases) | 10 295.00 | | | 10 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 529.00 | | | 9 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -362.00 | | | -362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 683.00 | | | 20 683.00 |
378 Amount of deductible VAT on goods and services | 11 700.00 | | | 11 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
