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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 720.00 | | 2 720.00 | 2 720.00 |
028 Tangible Assets | 59 571.00 | 30 849.00 | 28 722.00 | 59 571.00 |
040 Financial Assets | 22 168.00 | | 22 168.00 | 22 168.00 |
044 Total Fixed Assets | 84 459.00 | 30 849.00 | 53 610.00 | 84 459.00 |
050 Raw materials, supplies, in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 109 607.00 | | 109 607.00 | 109 607.00 |
072 Receivables – Other | 35 012.00 | | 35 012.00 | 35 012.00 |
084 Cash | 294 362.00 | | 294 362.00 | 294 362.00 |
092 Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
096 Total Current Assets + Prepaid Expenses | 448 875.00 | | 448 875.00 | 448 875.00 |
110 Total Assets | 533 334.00 | 30 849.00 | 502 485.00 | 533 334.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 252 623.00 | |
136 Profit for the Year | | | 27 273.00 | |
142 Total Equity - Total I | | | 287 596.00 | |
156 Loans and similar debts | | | 4 865.00 | |
166 Suppliers and related accounts | | | 43 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 734.00 | | |
172 Other debts | | | 166 992.00 | |
176 Total debts | | | 214 889.00 | |
180 Liabilities Total | | | 502 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 833.00 | | | 19 833.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 82 308.00 | | | 82 308.00 |
492 Total Fixed Assets (Increases) | 20 151.00 | | | 20 151.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 449.00 | | | 5 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 532.00 | | | -2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 902.00 | | | 130 902.00 |
378 Amount of deductible VAT on goods and services | 181 248.00 | | | 181 248.00 |
