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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 | 53 966.00 | 5 224.00 | 48 742.00 | 53 966.00 |
040 Financial Assets | 8 331.00 | | 8 331.00 | 8 331.00 |
044 Total Fixed Assets | 62 297.00 | 5 224.00 | 57 073.00 | 62 297.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
068 Receivables – Trade and related accounts | 55 395.00 | | 55 395.00 | 55 395.00 |
072 Receivables – Other | 14 080.00 | | 14 080.00 | 14 080.00 |
084 Cash | 20 031.00 | | 20 031.00 | 20 031.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 91 449.00 | | 91 449.00 | 91 449.00 |
110 Total Assets | 153 746.00 | 5 224.00 | 148 522.00 | 153 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 439.00 | |
136 Profit for the Year | | | 20 527.00 | |
142 Total Equity - Total I | | | 17 088.00 | |
156 Loans and similar debts | | | 60 096.00 | |
166 Suppliers and related accounts | | | 27 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 908.00 | | |
172 Other debts | | | 44 181.00 | |
176 Total debts | | | 131 434.00 | |
180 Liabilities Total | | | 148 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 999.00 | |
195 Of which payables due in more than one year | | | 58 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 418.00 | | | 45 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 705.00 | | | 3 705.00 |
482 INCREASES Financial Assets | 9 304.00 | | | 9 304.00 |
484 DECREASES Financial Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 8 868.00 | | | 8 868.00 |
492 Total Fixed Assets (Increases) | 58 427.00 | | | 58 427.00 |
494 Total Fixed Assets (Decreases) | 4 999.00 | | | 4 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 999.00 | | | 4 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 999.00 | | | 4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 876.00 | | | 53 876.00 |
378 Amount of deductible VAT on goods and services | 36 469.00 | | | 36 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
