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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 | 20 067.00 | 2 382.00 | 17 684.00 | 20 067.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 20 321.00 | 2 382.00 | 17 938.00 | 20 321.00 |
068 Receivables – Trade and related accounts | 81 592.00 | | 81 592.00 | 81 592.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 82 625.00 | | 82 625.00 | 82 625.00 |
110 Total Assets | 102 945.00 | 2 382.00 | 100 563.00 | 102 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 690.00 | |
136 Profit for the Year | | | 25 571.00 | |
142 Total Equity - Total I | | | 26 571.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 22 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 567.00 | | |
172 Other debts | | | 51 372.00 | |
176 Total debts | | | 73 992.00 | |
180 Liabilities Total | | | 100 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 876.00 | | | 1 876.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 167.00 | | | 6 167.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
484 DECREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 8 042.00 | | | 8 042.00 |
492 Total Fixed Assets (Increases) | 20 321.00 | | | 20 321.00 |
494 Total Fixed Assets (Decreases) | 14 154.00 | | | 14 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 640.00 | | | 9 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 140.00 | | | -4 140.00 |
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) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 929.00 | | | 14 929.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
