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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 | 11 312.00 | 8 854.00 | 2 458.00 | 11 312.00 |
044 Total Fixed Assets | 11 312.00 | 8 854.00 | 2 458.00 | 11 312.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 27 364.00 | | 27 364.00 | 27 364.00 |
096 Total Current Assets + Prepaid Expenses | 43 951.00 | | 43 951.00 | 43 951.00 |
110 Total Assets | 55 263.00 | 8 854.00 | 46 409.00 | 55 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 407.00 | |
136 Profit for the Year | | | -2 762.00 | |
142 Total Equity - Total I | | | -14 069.00 | |
156 Loans and similar debts | | | 42 831.00 | |
164 Advances and down payments received on current orders | | | 418.00 | |
166 Suppliers and related accounts | | | 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 16 784.00 | |
176 Total debts | | | 60 478.00 | |
180 Liabilities Total | | | 46 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 23 479.00 | | | 23 479.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 14 167.00 | | | 14 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 996.00 | | | 7 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 337.00 | | | 5 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 772.00 | | | 14 772.00 |
378 Amount of deductible VAT on goods and services | 13 177.00 | | | 13 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
