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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 | 101 315.00 | 50 389.00 | 50 925.00 | 101 315.00 |
040 Financial Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
044 Total Fixed Assets | 116 615.00 | 50 389.00 | 66 225.00 | 116 615.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 169 465.00 | | 169 465.00 | 169 465.00 |
072 Receivables – Other | 12 953.00 | | 12 953.00 | 12 953.00 |
084 Cash | 238 737.00 | | 238 737.00 | 238 737.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 423 932.00 | | 423 932.00 | 423 932.00 |
110 Total Assets | 540 547.00 | 50 389.00 | 490 157.00 | 540 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 158 100.00 | |
134 Retained Earnings | | | -15 191.00 | |
136 Profit for the Year | | | 140 082.00 | |
142 Total Equity - Total I | | | 291 790.00 | |
156 Loans and similar debts | | | 39 593.00 | |
166 Suppliers and related accounts | | | 26 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 691.00 | | |
172 Other debts | | | 132 454.00 | |
176 Total debts | | | 198 367.00 | |
180 Liabilities Total | | | 490 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 27 170.00 | |
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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 | 3 703.00 | | | 3 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 860.00 | | | 43 860.00 |
482 INCREASES Financial Assets | 15 251.00 | | | 15 251.00 |
490 Total Fixed Assets (Gross Value) | 90 800.00 | | | 90 800.00 |
492 Total Fixed Assets (Increases) | 62 814.00 | | | 62 814.00 |
494 Total Fixed Assets (Decreases) | 37 000.00 | | | 37 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 036.00 | | | 12 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 963.00 | | | 16 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 963.00 | | | 16 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51 602.00 | | | 51 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
