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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 | 2 611.00 | 173.00 | 2 439.00 | 2 611.00 |
028 Tangible Assets | 68 126.00 | 19 848.00 | 48 278.00 | 68 126.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 71 946.00 | 20 020.00 | 51 926.00 | 71 946.00 |
050 Raw materials, supplies, in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 94 719.00 | 2 564.00 | 92 155.00 | 94 719.00 |
072 Receivables – Other | 24 355.00 | | 24 355.00 | 24 355.00 |
084 Cash | 162 384.00 | | 162 384.00 | 162 384.00 |
092 Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
096 Total Current Assets + Prepaid Expenses | 337 454.00 | 2 564.00 | 334 890.00 | 337 454.00 |
110 Total Assets | 409 400.00 | 22 584.00 | 386 816.00 | 409 400.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 412.00 | |
132 Other Reserves | | | 52 272.00 | |
136 Profit for the Year | | | 20 479.00 | |
142 Total Equity - Total I | | | 178 163.00 | |
156 Loans and similar debts | | | 49 319.00 | |
166 Suppliers and related accounts | | | 99 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 555.00 | | |
172 Other debts | | | 48 125.00 | |
174 Prepaid income | | | 11 669.00 | |
176 Total debts | | | 208 653.00 | |
180 Liabilities Total | | | 386 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 009.00 | |
195 Of which payables due in more than one year | | | 27 151.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 611.00 | | | 2 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 686.00 | | | 1 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 381.00 | | | 5 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 148.00 | | | 21 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 578.00 | | | 2 578.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 83 337.00 | | | 83 337.00 |
492 Total Fixed Assets (Increases) | 33 461.00 | | | 33 461.00 |
494 Total Fixed Assets (Decreases) | 44 852.00 | | | 44 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 166.00 | | | 23 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 843.00 | | | 2 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 843.00 | | | 2 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 934.00 | | | 87 934.00 |
378 Amount of deductible VAT on goods and services | 117 902.00 | | | 117 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
