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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 | 57 817.00 | 26 356.00 | 31 461.00 | 57 817.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 60 817.00 | 26 356.00 | 34 461.00 | 60 817.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 26 424.00 | | 26 424.00 | 26 424.00 |
096 Total Current Assets + Prepaid Expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
110 Total Assets | 98 040.00 | 26 356.00 | 71 684.00 | 98 040.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 3 544.00 | |
136 Profit for the Year | | | 13 099.00 | |
142 Total Equity - Total I | | | 16 973.00 | |
156 Loans and similar debts | | | 20 036.00 | |
164 Advances and down payments received on current orders | | | 312.00 | |
166 Suppliers and related accounts | | | 12 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 21 414.00 | |
176 Total debts | | | 54 711.00 | |
180 Liabilities Total | | | 71 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
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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 | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 917.00 | | | 17 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 45 317.00 | | | 45 317.00 |
492 Total Fixed Assets (Increases) | 34 000.00 | | | 34 000.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 655.00 | | | 13 655.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 655.00 | | | -13 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 047.00 | | | 37 047.00 |
378 Amount of deductible VAT on goods and services | 21 775.00 | | | 21 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
