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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 | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 136 046.00 | 25 312.00 | 110 734.00 | 136 046.00 |
040 Financial Assets | 3 065.00 | | 3 065.00 | 3 065.00 |
044 Total Fixed Assets | 139 450.00 | 25 652.00 | 113 798.00 | 139 450.00 |
068 Receivables – Trade and related accounts | 88 407.00 | | 88 407.00 | 88 407.00 |
072 Receivables – Other | 60 007.00 | | 60 007.00 | 60 007.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 31 552.00 | | 31 552.00 | 31 552.00 |
096 Total Current Assets + Prepaid Expenses | 191 280.00 | | 191 280.00 | 191 280.00 |
110 Total Assets | 330 731.00 | 25 652.00 | 305 078.00 | 330 731.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 45 489.00 | |
136 Profit for the Year | | | 1 554.00 | |
140 Regulated Provisions | | | 2 367.00 | |
142 Total Equity - Total I | | | 59 310.00 | |
156 Loans and similar debts | | | 101 996.00 | |
166 Suppliers and related accounts | | | 34 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 108 939.00 | |
176 Total debts | | | 245 769.00 | |
180 Liabilities Total | | | 305 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 010.00 | |
195 Of which payables due in more than one year | | | 40 414.00 | |
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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 | 633.00 | | | 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 285.00 | | | 64 285.00 |
482 INCREASES Financial Assets | 2 674.00 | | | 2 674.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 158 466.00 | | | 158 466.00 |
492 Total Fixed Assets (Increases) | 67 591.00 | | | 67 591.00 |
494 Total Fixed Assets (Decreases) | 86 607.00 | | | 86 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 259.00 | | | 36 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 010.00 | | | 48 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 338.00 | | | -2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 251.00 | | | 114 251.00 |
378 Amount of deductible VAT on goods and services | 69 462.00 | | | 69 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
