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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 | 28 819.00 | 9 970.00 | 18 849.00 | 28 819.00 |
040 Financial Assets | 11 685.00 | | 11 685.00 | 11 685.00 |
044 Total Fixed Assets | 40 504.00 | 9 970.00 | 30 534.00 | 40 504.00 |
068 Receivables – Trade and related accounts | 233 300.00 | 5 027.00 | 228 274.00 | 233 300.00 |
072 Receivables – Other | 129 904.00 | | 129 904.00 | 129 904.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
096 Total Current Assets + Prepaid Expenses | 368 082.00 | 5 027.00 | 363 055.00 | 368 082.00 |
110 Total Assets | 408 585.00 | 14 997.00 | 393 589.00 | 408 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 634.00 | |
134 Retained Earnings | | | 11 868.00 | |
136 Profit for the Year | | | -168 701.00 | |
142 Total Equity - Total I | | | -146 198.00 | |
156 Loans and similar debts | | | 26 114.00 | |
166 Suppliers and related accounts | | | 131 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 382 046.00 | |
176 Total debts | | | 539 787.00 | |
180 Liabilities Total | | | 393 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 764.00 | | | 4 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 289.00 | | | 6 289.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 34 335.00 | | | 34 335.00 |
492 Total Fixed Assets (Increases) | 12 553.00 | | | 12 553.00 |
494 Total Fixed Assets (Decreases) | 6 384.00 | | | 6 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 214.00 | | | 6 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 406.00 | | | 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 027.00 | | | 184 027.00 |
378 Amount of deductible VAT on goods and services | 150 140.00 | | | 150 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 027.00 | | | 5 027.00 |
682 INCREASES Total Statement of Provisions | 5 027.00 | | | 5 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
