| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 327.00 | 10 225.00 | 26 102.00 | 36 327.00 |
044 Total Fixed Assets | 36 327.00 | 10 225.00 | 26 102.00 | 36 327.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 22 522.00 | | 22 522.00 | 22 522.00 |
084 Cash | 22 563.00 | | 22 563.00 | 22 563.00 |
096 Total Current Assets + Prepaid Expenses | 45 202.00 | | 45 202.00 | 45 202.00 |
110 Total Assets | 81 529.00 | 10 225.00 | 71 304.00 | 81 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 840.00 | |
136 Profit for the Year | | | -3 343.00 | |
142 Total Equity - Total I | | | 32 496.00 | |
156 Loans and similar debts | | | 7 943.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 12 272.00 | |
176 Total debts | | | 21 355.00 | |
180 Liabilities Total | | | 53 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 317.00 | |
199 Of which current accounts of debit partners | | | 21 091.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 681.00 | | | 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 037.00 | | | 3 037.00 |
490 Total Fixed Assets (Gross Value) | 34 260.00 | | | 34 260.00 |
492 Total Fixed Assets (Increases) | 4 317.00 | | | 4 317.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 154.00 | | | 1 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 154.00 | | | -1 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 154.00 | | | -1 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 420.00 | | | 9 420.00 |
378 Amount of deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
