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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 | 70 735.00 | 37 548.00 | 33 187.00 | 70 735.00 |
044 Total Fixed Assets | 70 735.00 | 37 548.00 | 33 187.00 | 70 735.00 |
068 Receivables – Trade and related accounts | 73 907.00 | 15 404.00 | 58 503.00 | 73 907.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 19 950.00 | | 19 950.00 | 19 950.00 |
096 Total Current Assets + Prepaid Expenses | 94 969.00 | 15 404.00 | 79 565.00 | 94 969.00 |
110 Total Assets | 165 704.00 | 52 952.00 | 112 752.00 | 165 704.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 81 320.00 | |
134 Retained Earnings | | | -5 360.00 | |
136 Profit for the Year | | | 11 121.00 | |
142 Total Equity - Total I | | | 89 831.00 | |
166 Suppliers and related accounts | | | 7 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 15 039.00 | |
176 Total debts | | | 22 921.00 | |
180 Liabilities Total | | | 112 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 350.00 | |
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 | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 350.00 | | | 15 350.00 |
490 Total Fixed Assets (Gross Value) | 73 385.00 | | | 73 385.00 |
492 Total Fixed Assets (Increases) | 15 350.00 | | | 15 350.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 642.00 | | | 10 642.00 |
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) | 4 358.00 | | | 4 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 635.00 | | | 3 635.00 |
378 Amount of deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 404.00 | | | 15 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 286.00 | | | 286.00 |
682 INCREASES Total Statement of Provisions | 15 404.00 | | | 15 404.00 |
684 DECREASES in Total Provisions Statement | 286.00 | | | 286.00 |
