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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 | 35 799.00 | 20 811.00 | 14 988.00 | 35 799.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 36 399.00 | 20 811.00 | 15 588.00 | 36 399.00 |
068 Receivables – Trade and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
084 Cash | 12 612.00 | | 12 612.00 | 12 612.00 |
092 Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
096 Total Current Assets + Prepaid Expenses | 39 297.00 | | 39 297.00 | 39 297.00 |
110 Total Assets | 75 696.00 | 20 811.00 | 54 885.00 | 75 696.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -3 188.00 | |
136 Profit for the Year | | | 29 357.00 | |
142 Total Equity - Total I | | | 28 148.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 425.00 | |
172 Other debts | | | 14 312.00 | |
176 Total debts | | | 26 736.00 | |
180 Liabilities Total | | | 54 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 315.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 132.00 | | | 13 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 30 757.00 | | | 30 757.00 |
492 Total Fixed Assets (Increases) | 14 315.00 | | | 14 315.00 |
494 Total Fixed Assets (Decreases) | 8 672.00 | | | 8 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 072.00 | | | 6 072.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 832.00 | | | -2 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 832.00 | | | -2 832.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 832.00 | | | -2 832.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 832.00 | | | -2 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 626.00 | | | 38 626.00 |
378 Amount of deductible VAT on goods and services | 10 995.00 | | | 10 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
