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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 | 6 880.00 | 3 365.00 | 3 515.00 | 6 880.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 16 680.00 | 3 365.00 | 13 315.00 | 16 680.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 149 145.00 | | 149 145.00 | 149 145.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 61 970.00 | | 61 970.00 | 61 970.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 220 851.00 | | 220 851.00 | 220 851.00 |
110 Total Assets | 237 531.00 | 3 365.00 | 234 166.00 | 237 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 164.00 | |
136 Profit for the Year | | | 50 839.00 | |
142 Total Equity - Total I | | | 167 503.00 | |
154 Provisions for risks and charges - Total II | | | 8 555.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 32 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 32 300.00 | |
176 Total debts | | | 66 663.00 | |
180 Liabilities Total | | | 234 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 575.00 | |
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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 | 575.00 | | | 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 13 405.00 | | | 13 405.00 |
492 Total Fixed Assets (Increases) | 4 575.00 | | | 4 575.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 312.00 | | | 38 312.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
622 INCREASES Provisions for risks and charges | 8 555.00 | | | 8 555.00 |
624 DECREASES Provisions for Risks and Charges | 8 555.00 | | | 8 555.00 |
682 INCREASES Total Statement of Provisions | 8 555.00 | | | 8 555.00 |
684 DECREASES in Total Provisions Statement | 8 555.00 | | | 8 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
