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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
028 Tangible Assets | 115 698.00 | 74 370.00 | 41 327.00 | 115 698.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 117 357.00 | 75 741.00 | 41 615.00 | 117 357.00 |
050 Raw materials, supplies, in progress | 11 146.00 | | 11 146.00 | 11 146.00 |
068 Receivables – Trade and related accounts | 151 442.00 | 3 339.00 | 148 103.00 | 151 442.00 |
072 Receivables – Other | 12 462.00 | | 12 462.00 | 12 462.00 |
080 Sellable securities | 33 409.00 | | 33 409.00 | 33 409.00 |
084 Cash | 31 312.00 | | 31 312.00 | 31 312.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 240 778.00 | 3 339.00 | 237 439.00 | 240 778.00 |
110 Total Assets | 358 136.00 | 79 080.00 | 279 055.00 | 358 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 068.00 | |
136 Profit for the Year | | | 27 591.00 | |
142 Total Equity - Total I | | | 49 659.00 | |
156 Loans and similar debts | | | 9 121.00 | |
166 Suppliers and related accounts | | | 52 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 535.00 | | |
172 Other debts | | | 167 795.00 | |
176 Total debts | | | 229 395.00 | |
180 Liabilities Total | | | 279 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 777.00 | |
195 Of which payables due in more than one year | | | 3 056.00 | |
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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 | 2 242.00 | | | 2 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 281.00 | | | 23 281.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 95 991.00 | | | 95 991.00 |
492 Total Fixed Assets (Increases) | 26 777.00 | | | 26 777.00 |
494 Total Fixed Assets (Decreases) | 5 412.00 | | | 5 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 214.00 | | | 39 214.00 |
378 Amount of deductible VAT on goods and services | 45 606.00 | | | 45 606.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 157.00 | | | 4 157.00 |
684 DECREASES in Total Provisions Statement | 4 157.00 | | | 4 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
