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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 | 96 141.00 | 73 563.00 | 22 578.00 | 96 141.00 |
044 Total Fixed Assets | 96 141.00 | 73 563.00 | 22 578.00 | 96 141.00 |
050 Raw materials, supplies, in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
068 Receivables – Trade and related accounts | 69 681.00 | 5 572.00 | 64 109.00 | 69 681.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 2 070.00 | | 2 070.00 | 2 070.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 77 615.00 | 5 572.00 | 72 043.00 | 77 615.00 |
110 Total Assets | 173 756.00 | 79 136.00 | 94 620.00 | 173 756.00 |
120 Share or Individual Capital | | | 34 072.00 | |
126 Legal Reserve | | | 3 407.00 | |
136 Profit for the Year | | | 16 068.00 | |
142 Total Equity - Total I | | | 53 548.00 | |
156 Loans and similar debts | | | 2 580.00 | |
166 Suppliers and related accounts | | | 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 905.00 | | |
172 Other debts | | | 38 130.00 | |
176 Total debts | | | 41 073.00 | |
180 Liabilities Total | | | 94 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 954.00 | |
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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 | 2 344.00 | | | 2 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 525.00 | | | 8 525.00 |
490 Total Fixed Assets (Gross Value) | 87 655.00 | | | 87 655.00 |
492 Total Fixed Assets (Increases) | 10 869.00 | | | 10 869.00 |
494 Total Fixed Assets (Decreases) | 2 383.00 | | | 2 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 552.00 | | | 1 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 451.00 | | | 18 451.00 |
378 Amount of deductible VAT on goods and services | 4 270.00 | | | 4 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
