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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 | 36 981.00 | 4 780.00 | 32 201.00 | 36 981.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 38 981.00 | 4 780.00 | 34 201.00 | 38 981.00 |
050 Raw materials, supplies, in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
068 Receivables – Trade and related accounts | 145 685.00 | | 145 685.00 | 145 685.00 |
072 Receivables – Other | 6 322.00 | | 6 322.00 | 6 322.00 |
084 Cash | 31 394.00 | | 31 394.00 | 31 394.00 |
096 Total Current Assets + Prepaid Expenses | 205 650.00 | | 205 650.00 | 205 650.00 |
110 Total Assets | 244 631.00 | 4 780.00 | 239 851.00 | 244 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 5 068.00 | |
136 Profit for the Year | | | 35 945.00 | |
142 Total Equity - Total I | | | 46 012.00 | |
156 Loans and similar debts | | | 38 354.00 | |
166 Suppliers and related accounts | | | 49 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 721.00 | | |
172 Other debts | | | 105 584.00 | |
176 Total debts | | | 193 839.00 | |
180 Liabilities Total | | | 239 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 133.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 28 232.00 | |
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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 | 4 754.00 | | | 4 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 910.00 | | | 25 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 730.00 | | | 2 730.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 26 510.00 | | | 26 510.00 |
492 Total Fixed Assets (Increases) | 39 394.00 | | | 39 394.00 |
494 Total Fixed Assets (Decreases) | 26 923.00 | | | 26 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 313.00 | | | 15 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 133.00 | | | 15 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 877.00 | | | 73 877.00 |
378 Amount of deductible VAT on goods and services | 21 767.00 | | | 21 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
