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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 371.00 | 1 371.00 | | 1 371.00 |
028 Tangible Assets | 94 336.00 | 73 430.00 | 20 906.00 | 94 336.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 95 991.00 | 74 801.00 | 21 190.00 | 95 991.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
068 Receivables – Trade and related accounts | 93 085.00 | 7 496.00 | 85 589.00 | 93 085.00 |
072 Receivables – Other | 8 575.00 | | 8 575.00 | 8 575.00 |
080 Sellable securities | 33 093.00 | | 33 093.00 | 33 093.00 |
084 Cash | 51 277.00 | | 51 277.00 | 51 277.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 191 036.00 | 7 496.00 | 183 540.00 | 191 036.00 |
110 Total Assets | 287 028.00 | 82 297.00 | 204 730.00 | 287 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 068.00 | |
136 Profit for the Year | | | 598.00 | |
142 Total Equity - Total I | | | 22 666.00 | |
156 Loans and similar debts | | | 15 081.00 | |
166 Suppliers and related accounts | | | 29 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 706.00 | | |
172 Other debts | | | 137 244.00 | |
176 Total debts | | | 182 063.00 | |
180 Liabilities Total | | | 204 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 343.00 | |
195 Of which payables due in more than one year | | | 9 101.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 795.00 | | | 16 795.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 81 850.00 | | | 81 850.00 |
492 Total Fixed Assets (Increases) | 17 343.00 | | | 17 343.00 |
494 Total Fixed Assets (Decreases) | 3 202.00 | | | 3 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 066.00 | | | 25 066.00 |
378 Amount of deductible VAT on goods and services | 29 575.00 | | | 29 575.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 263.00 | | | 3 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 860.00 | | | 5 860.00 |
682 INCREASES Total Statement of Provisions | 3 263.00 | | | 3 263.00 |
684 DECREASES in Total Provisions Statement | 5 860.00 | | | 5 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
