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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 | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 107 141.00 | 44 300.00 | 62 840.00 | 107 141.00 |
044 Total Fixed Assets | 107 338.00 | 44 497.00 | 62 840.00 | 107 338.00 |
050 Raw materials, supplies, in progress | 28 127.00 | | 28 127.00 | 28 127.00 |
068 Receivables – Trade and related accounts | 205 803.00 | | 205 803.00 | 205 803.00 |
072 Receivables – Other | 24 509.00 | | 24 509.00 | 24 509.00 |
084 Cash | 25 366.00 | | 25 366.00 | 25 366.00 |
092 Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
096 Total Current Assets + Prepaid Expenses | 295 923.00 | | 295 923.00 | 295 923.00 |
110 Total Assets | 403 262.00 | 44 497.00 | 358 764.00 | 403 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 807.00 | |
136 Profit for the Year | | | 10 596.00 | |
142 Total Equity - Total I | | | 56 703.00 | |
156 Loans and similar debts | | | 68 542.00 | |
166 Suppliers and related accounts | | | 144 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 89 430.00 | |
176 Total debts | | | 302 060.00 | |
180 Liabilities Total | | | 358 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 490.00 | |
195 Of which payables due in more than one year | | | 13 126.00 | |
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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 | 20 217.00 | | | 20 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 290.00 | | | 16 290.00 |
490 Total Fixed Assets (Gross Value) | 85 319.00 | | | 85 319.00 |
492 Total Fixed Assets (Increases) | 36 508.00 | | | 36 508.00 |
494 Total Fixed Assets (Decreases) | 14 490.00 | | | 14 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 709.00 | | | 13 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 780.00 | | | 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 315.00 | | | 106 315.00 |
378 Amount of deductible VAT on goods and services | 102 742.00 | | | 102 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
