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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 | 724.00 | 38.00 | 686.00 | 724.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 10 474.00 | 38.00 | 10 436.00 | 10 474.00 |
068 Receivables – Trade and related accounts | 41 601.00 | 1 604.00 | 39 997.00 | 41 601.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 43 731.00 | | 43 731.00 | 43 731.00 |
096 Total Current Assets + Prepaid Expenses | 89 384.00 | 1 604.00 | 87 780.00 | 89 384.00 |
110 Total Assets | 99 858.00 | 1 642.00 | 98 217.00 | 99 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 003.00 | |
136 Profit for the Year | | | 18 800.00 | |
142 Total Equity - Total I | | | 77 903.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 6 723.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 314.00 | |
180 Liabilities Total | | | 98 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 700.00 | |
193 Of which financial assets due in less than one year | | | 9 750.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 10 250.00 | | | 10 250.00 |
492 Total Fixed Assets (Increases) | 10 024.00 | | | 10 024.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 597.00 | | | 8 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 700.00 | | | 9 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 103.00 | | | 1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 179.00 | | | 58 179.00 |
378 Amount of deductible VAT on goods and services | 35 865.00 | | | 35 865.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 604.00 | | | 1 604.00 |
682 INCREASES Total Statement of Provisions | 1 604.00 | | | 1 604.00 |
