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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 145 495.00 | 72 066.00 | 73 429.00 | 145 495.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 149 137.00 | 75 566.00 | 73 571.00 | 149 137.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
068 Receivables – Trade and related accounts | 227 487.00 | 15 432.00 | 212 054.00 | 227 487.00 |
072 Receivables – Other | 4 988.00 | | 4 988.00 | 4 988.00 |
080 Sellable securities | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 73 576.00 | | 73 576.00 | 73 576.00 |
092 Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
096 Total Current Assets + Prepaid Expenses | 318 232.00 | 15 432.00 | 302 800.00 | 318 232.00 |
110 Total Assets | 467 369.00 | 90 998.00 | 376 371.00 | 467 369.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 4 331.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 230.00 | |
142 Total Equity - Total I | | | 182 561.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 57 968.00 | |
166 Suppliers and related accounts | | | 66 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 57 583.00 | |
174 Prepaid income | | | 4 531.00 | |
176 Total debts | | | 186 809.00 | |
180 Liabilities Total | | | 376 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 768.00 | |
195 Of which payables due in more than one year | | | 41 454.00 | |
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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 | 7 440.00 | | | 7 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 307.00 | | | 23 307.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 122 371.00 | | | 122 371.00 |
492 Total Fixed Assets (Increases) | 30 768.00 | | | 30 768.00 |
494 Total Fixed Assets (Decreases) | 4 002.00 | | | 4 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 741.00 | | | 125 741.00 |
378 Amount of deductible VAT on goods and services | 65 740.00 | | | 65 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 432.00 | | | 15 432.00 |
682 INCREASES Total Statement of Provisions | 15 432.00 | | | 15 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
