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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 | 76 383.00 | 25 527.00 | 50 856.00 | 76 383.00 |
040 Financial Assets | 20 800.00 | | 20 800.00 | 20 800.00 |
044 Total Fixed Assets | 97 183.00 | 25 527.00 | 71 656.00 | 97 183.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 155 807.00 | | 155 807.00 | 155 807.00 |
072 Receivables – Other | 29 902.00 | | 29 902.00 | 29 902.00 |
084 Cash | 15 837.00 | | 15 837.00 | 15 837.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 209 013.00 | | 209 013.00 | 209 013.00 |
110 Total Assets | 306 196.00 | 25 527.00 | 280 669.00 | 306 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 772.00 | |
136 Profit for the Year | | | 54 653.00 | |
142 Total Equity - Total I | | | 112 925.00 | |
156 Loans and similar debts | | | 15 551.00 | |
166 Suppliers and related accounts | | | 33 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 118 319.00 | |
176 Total debts | | | 167 745.00 | |
180 Liabilities Total | | | 280 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 583.00 | |
195 Of which payables due in more than one year | | | 7 315.00 | |
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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 | 14 817.00 | | | 14 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 767.00 | | | 40 767.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 63 230.00 | | | 63 230.00 |
492 Total Fixed Assets (Increases) | 75 583.00 | | | 75 583.00 |
494 Total Fixed Assets (Decreases) | 41 631.00 | | | 41 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 777.00 | | | 30 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 777.00 | | | -30 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 920.00 | | | 88 920.00 |
378 Amount of deductible VAT on goods and services | 66 071.00 | | | 66 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
