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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 | 2 974.00 | 1 491.00 | 1 483.00 | 2 974.00 |
028 Tangible Assets | 123 390.00 | 51 338.00 | 72 052.00 | 123 390.00 |
040 Financial Assets | 4 353.00 | | 4 353.00 | 4 353.00 |
044 Total Fixed Assets | 130 717.00 | 52 828.00 | 77 888.00 | 130 717.00 |
050 Raw materials, supplies, in progress | 37 789.00 | | 37 789.00 | 37 789.00 |
068 Receivables – Trade and related accounts | 163 565.00 | | 163 565.00 | 163 565.00 |
072 Receivables – Other | 29 718.00 | | 29 718.00 | 29 718.00 |
084 Cash | 230 514.00 | | 230 514.00 | 230 514.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 462 144.00 | | 462 144.00 | 462 144.00 |
110 Total Assets | 592 861.00 | 52 828.00 | 540 033.00 | 592 861.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 125 550.00 | |
136 Profit for the Year | | | 48 417.00 | |
142 Total Equity - Total I | | | 217 967.00 | |
156 Loans and similar debts | | | 143 947.00 | |
166 Suppliers and related accounts | | | 61 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 111.00 | | |
172 Other debts | | | 116 259.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 322 066.00 | |
180 Liabilities Total | | | 540 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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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 | 5 393.00 | | | 5 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 133.00 | | | 17 133.00 |
482 INCREASES Financial Assets | 1 606.00 | | | 1 606.00 |
484 DECREASES Financial Assets | 1 603.00 | | | 1 603.00 |
490 Total Fixed Assets (Gross Value) | 114 710.00 | | | 114 710.00 |
492 Total Fixed Assets (Increases) | 24 132.00 | | | 24 132.00 |
494 Total Fixed Assets (Decreases) | 8 125.00 | | | 8 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 654.00 | | | 89 654.00 |
378 Amount of deductible VAT on goods and services | 121 154.00 | | | 121 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
