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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 | 3 226.00 | 2 790.00 | 436.00 | 3 226.00 |
028 Tangible Assets | 456 422.00 | 307 373.00 | 149 049.00 | 456 422.00 |
040 Financial Assets | 2 029.00 | | 2 029.00 | 2 029.00 |
044 Total Fixed Assets | 461 677.00 | 310 163.00 | 151 514.00 | 461 677.00 |
050 Raw materials, supplies, in progress | 31 583.00 | | 31 583.00 | 31 583.00 |
068 Receivables – Trade and related accounts | 404 985.00 | 11 780.00 | 393 205.00 | 404 985.00 |
072 Receivables – Other | 25 939.00 | | 25 939.00 | 25 939.00 |
084 Cash | 96 545.00 | | 96 545.00 | 96 545.00 |
092 Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
096 Total Current Assets + Prepaid Expenses | 566 676.00 | 11 780.00 | 554 896.00 | 566 676.00 |
110 Total Assets | 1 028 353.00 | 321 943.00 | 706 410.00 | 1 028 353.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 47 133.00 | |
136 Profit for the Year | | | 39 654.00 | |
142 Total Equity - Total I | | | 207 787.00 | |
156 Loans and similar debts | | | 90 958.00 | |
166 Suppliers and related accounts | | | 185 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 278.00 | | |
172 Other debts | | | 221 698.00 | |
176 Total debts | | | 498 623.00 | |
180 Liabilities Total | | | 706 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 296.00 | |
195 Of which payables due in more than one year | | | 53 186.00 | |
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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 | 13 067.00 | | | 13 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 056.00 | | | 6 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 085.00 | | | 3 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
482 INCREASES Financial Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 437 381.00 | | | 437 381.00 |
492 Total Fixed Assets (Increases) | 24 296.00 | | | 24 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 165.00 | | | 229 165.00 |
378 Amount of deductible VAT on goods and services | 178 311.00 | | | 178 311.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 804.00 | | | 804.00 |
684 DECREASES in Total Provisions Statement | 804.00 | | | 804.00 |
