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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 | 25 164.00 | 23 938.00 | 1 226.00 | 25 164.00 |
028 Tangible Assets | 61 030.00 | 30 382.00 | 30 648.00 | 61 030.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 86 389.00 | 54 320.00 | 32 069.00 | 86 389.00 |
068 Receivables – Trade and related accounts | 80 160.00 | | 80 160.00 | 80 160.00 |
072 Receivables – Other | 14 222.00 | | 14 222.00 | 14 222.00 |
084 Cash | 49 910.00 | | 49 910.00 | 49 910.00 |
092 Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
096 Total Current Assets + Prepaid Expenses | 150 404.00 | | 150 404.00 | 150 404.00 |
110 Total Assets | 236 793.00 | 54 320.00 | 182 473.00 | 236 793.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 71 742.00 | |
142 Total Equity - Total I | | | 95 991.00 | |
156 Loans and similar debts | | | 12 100.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 438.00 | | |
172 Other debts | | | 72 334.00 | |
176 Total debts | | | 86 482.00 | |
180 Liabilities Total | | | 182 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 501.00 | |
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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 | 8 050.00 | | | 8 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 109.00 | | | 24 109.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 73 193.00 | | | 73 193.00 |
492 Total Fixed Assets (Increases) | 32 279.00 | | | 32 279.00 |
494 Total Fixed Assets (Decreases) | 19 085.00 | | | 19 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 836.00 | | | 8 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 501.00 | | | 6 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 335.00 | | | -2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 641.00 | | | 74 641.00 |
378 Amount of deductible VAT on goods and services | 30 701.00 | | | 30 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
