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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 | 62 430.00 | 21 042.00 | 41 388.00 | 62 430.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 63 230.00 | 21 042.00 | 42 188.00 | 63 230.00 |
068 Receivables – Trade and related accounts | 206 412.00 | | 206 412.00 | 206 412.00 |
072 Receivables – Other | 31 941.00 | | 31 941.00 | 31 941.00 |
084 Cash | 77 442.00 | | 77 442.00 | 77 442.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 315 924.00 | | 315 924.00 | 315 924.00 |
110 Total Assets | 379 155.00 | 21 042.00 | 358 112.00 | 379 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 099.00 | |
136 Profit for the Year | | | 31 672.00 | |
142 Total Equity - Total I | | | 58 272.00 | |
156 Loans and similar debts | | | 23 458.00 | |
166 Suppliers and related accounts | | | 157 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 698.00 | | |
172 Other debts | | | 61 261.00 | |
174 Prepaid income | | | 58 000.00 | |
176 Total debts | | | 299 840.00 | |
180 Liabilities Total | | | 358 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 15 150.00 | |
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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 | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 61 294.00 | | | 61 294.00 |
492 Total Fixed Assets (Increases) | 2 393.00 | | | 2 393.00 |
494 Total Fixed Assets (Decreases) | 457.00 | | | 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 445.00 | | | 123 445.00 |
378 Amount of deductible VAT on goods and services | 58 974.00 | | | 58 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
