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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 | 136 247.00 | 40 930.00 | 95 317.00 | 136 247.00 |
040 Financial Assets | 5 255.00 | | 5 255.00 | 5 255.00 |
044 Total Fixed Assets | 141 502.00 | 40 930.00 | 100 572.00 | 141 502.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 54 312.00 | | 54 312.00 | 54 312.00 |
072 Receivables – Other | 30 557.00 | | 30 557.00 | 30 557.00 |
084 Cash | 154 410.00 | | 154 410.00 | 154 410.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 251 888.00 | | 251 888.00 | 251 888.00 |
110 Total Assets | 393 391.00 | 40 930.00 | 352 460.00 | 393 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 649.00 | |
136 Profit for the Year | | | 78 884.00 | |
142 Total Equity - Total I | | | 177 334.00 | |
156 Loans and similar debts | | | 54 258.00 | |
166 Suppliers and related accounts | | | 49 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 71 545.00 | |
176 Total debts | | | 175 127.00 | |
180 Liabilities Total | | | 352 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 41 300.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 009.00 | | | 49 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 540.00 | | | 24 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 71 336.00 | | | 71 336.00 |
492 Total Fixed Assets (Increases) | 82 199.00 | | | 82 199.00 |
494 Total Fixed Assets (Decreases) | 12 033.00 | | | 12 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 692.00 | | | 1 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 275.00 | | | -1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 296.00 | | | 128 296.00 |
378 Amount of deductible VAT on goods and services | 50 201.00 | | | 50 201.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 830.00 | | | 830.00 |
684 DECREASES in Total Provisions Statement | 830.00 | | | 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
