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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 127 196.00 | 51 517.00 | 75 680.00 | 127 196.00 |
040 Financial Assets | 18 766.00 | | 18 766.00 | 18 766.00 |
044 Total Fixed Assets | 165 962.00 | 51 517.00 | 114 446.00 | 165 962.00 |
068 Receivables – Trade and related accounts | 242 565.00 | 960.00 | 241 605.00 | 242 565.00 |
072 Receivables – Other | 80 080.00 | | 80 080.00 | 80 080.00 |
084 Cash | 35 678.00 | | 35 678.00 | 35 678.00 |
092 Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
096 Total Current Assets + Prepaid Expenses | 365 873.00 | 960.00 | 364 913.00 | 365 873.00 |
110 Total Assets | 531 835.00 | 52 477.00 | 479 358.00 | 531 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 95 871.00 | |
136 Profit for the Year | | | 32 452.00 | |
142 Total Equity - Total I | | | 133 823.00 | |
156 Loans and similar debts | | | 95 892.00 | |
166 Suppliers and related accounts | | | 65 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 424.00 | | |
172 Other debts | | | 184 007.00 | |
176 Total debts | | | 345 535.00 | |
180 Liabilities Total | | | 479 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 673.00 | |
195 Of which payables due in more than one year | | | 48 503.00 | |
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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 | 4 180.00 | | | 4 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 071.00 | | | 55 071.00 |
482 INCREASES Financial Assets | 5 422.00 | | | 5 422.00 |
490 Total Fixed Assets (Gross Value) | 120 879.00 | | | 120 879.00 |
492 Total Fixed Assets (Increases) | 64 673.00 | | | 64 673.00 |
494 Total Fixed Assets (Decreases) | 19 589.00 | | | 19 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 884.00 | | | 1 884.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 884.00 | | | -1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 560.00 | | | 209 560.00 |
378 Amount of deductible VAT on goods and services | 85 805.00 | | | 85 805.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 960.00 | | | 960.00 |
682 INCREASES Total Statement of Provisions | 960.00 | | | 960.00 |
