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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 | 59 947.00 | 32 288.00 | 27 659.00 | 59 947.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 60 487.00 | 32 288.00 | 28 199.00 | 60 487.00 |
050 Raw materials, supplies, in progress | 41 886.00 | | 41 886.00 | 41 886.00 |
068 Receivables – Trade and related accounts | 165 121.00 | | 165 121.00 | 165 121.00 |
072 Receivables – Other | 20 166.00 | | 20 166.00 | 20 166.00 |
084 Cash | 115 399.00 | | 115 399.00 | 115 399.00 |
092 Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
096 Total Current Assets + Prepaid Expenses | 345 455.00 | | 345 455.00 | 345 455.00 |
110 Total Assets | 405 941.00 | 32 288.00 | 373 654.00 | 405 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 142 000.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 6 074.00 | |
142 Total Equity - Total I | | | 153 655.00 | |
156 Loans and similar debts | | | 17 410.00 | |
166 Suppliers and related accounts | | | 114 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 081.00 | | |
172 Other debts | | | 88 308.00 | |
176 Total debts | | | 219 999.00 | |
180 Liabilities Total | | | 373 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 167.00 | |
195 Of which payables due in more than one year | | | 10 419.00 | |
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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 | 1 594.00 | | | 1 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 66 995.00 | | | 66 995.00 |
490 Total Fixed Assets (Gross Value) | 48 750.00 | | | 48 750.00 |
492 Total Fixed Assets (Increases) | 68 589.00 | | | 68 589.00 |
494 Total Fixed Assets (Decreases) | 56 852.00 | | | 56 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 516.00 | | | 47 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 167.00 | | | 45 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 350.00 | | | -2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 543.00 | | | 146 543.00 |
378 Amount of deductible VAT on goods and services | 117 183.00 | | | 117 183.00 |
