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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 | 85 023.00 | 8 099.00 | 76 924.00 | 85 023.00 |
028 Tangible Assets | 230 051.00 | 114 153.00 | 115 899.00 | 230 051.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 315 644.00 | 122 252.00 | 193 392.00 | 315 644.00 |
050 Raw materials, supplies, in progress | 18 433.00 | | 18 433.00 | 18 433.00 |
068 Receivables – Trade and related accounts | 211 183.00 | 525.00 | 210 658.00 | 211 183.00 |
072 Receivables – Other | 36 408.00 | | 36 408.00 | 36 408.00 |
080 Sellable securities | 345.00 | | 345.00 | 345.00 |
084 Cash | 219 274.00 | | 219 274.00 | 219 274.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 486 050.00 | 525.00 | 485 525.00 | 486 050.00 |
110 Total Assets | 801 694.00 | 122 777.00 | 678 917.00 | 801 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 000.00 | |
134 Retained Earnings | | | 985.00 | |
136 Profit for the Year | | | 92 192.00 | |
142 Total Equity - Total I | | | 239 976.00 | |
156 Loans and similar debts | | | 106 979.00 | |
166 Suppliers and related accounts | | | 160 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 031.00 | | |
172 Other debts | | | 171 911.00 | |
176 Total debts | | | 438 941.00 | |
180 Liabilities Total | | | 678 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 067.00 | |
195 Of which payables due in more than one year | | | 62 637.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 904.00 | | | 2 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 683.00 | | | 4 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 83 550.00 | | | 83 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 236 322.00 | | | 236 322.00 |
492 Total Fixed Assets (Increases) | 93 851.00 | | | 93 851.00 |
494 Total Fixed Assets (Decreases) | 14 528.00 | | | 14 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 582.00 | | | 1 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 485.00 | | | 2 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 237 462.00 | | | 237 462.00 |
378 Amount of deductible VAT on goods and services | 164 691.00 | | | 164 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
