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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 | 203 182.00 | 116 676.00 | 86 506.00 | 203 182.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 205 482.00 | 116 676.00 | 88 806.00 | 205 482.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 267 899.00 | | 267 899.00 | 267 899.00 |
072 Receivables – Other | 85 165.00 | | 85 165.00 | 85 165.00 |
084 Cash | 149 476.00 | | 149 476.00 | 149 476.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 507 222.00 | | 507 222.00 | 507 222.00 |
110 Total Assets | 712 705.00 | 116 676.00 | 596 028.00 | 712 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 163 498.00 | |
134 Retained Earnings | | | 13 500.00 | |
136 Profit for the Year | | | 166 908.00 | |
142 Total Equity - Total I | | | 352 707.00 | |
156 Loans and similar debts | | | 9 939.00 | |
166 Suppliers and related accounts | | | 13 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 219 634.00 | |
176 Total debts | | | 243 321.00 | |
180 Liabilities Total | | | 596 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 331.00 | |
195 Of which payables due in more than one year | | | 9 486.00 | |
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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 | 3 175.00 | | | 3 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 109.00 | | | 14 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 914.00 | | | 13 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 131.00 | | | 16 131.00 |
490 Total Fixed Assets (Gross Value) | 175 910.00 | | | 175 910.00 |
492 Total Fixed Assets (Increases) | 47 331.00 | | | 47 331.00 |
494 Total Fixed Assets (Decreases) | 17 759.00 | | | 17 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 816.00 | | | 9 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 816.00 | | | -9 816.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 816.00 | | | -9 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 277 406.00 | | | 277 406.00 |
378 Amount of deductible VAT on goods and services | 22 250.00 | | | 22 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
