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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 | 152 298.00 | 46 634.00 | 105 664.00 | 152 298.00 |
040 Financial Assets | 13 119.00 | | 13 119.00 | 13 119.00 |
044 Total Fixed Assets | 165 417.00 | 46 634.00 | 118 783.00 | 165 417.00 |
068 Receivables – Trade and related accounts | 70 252.00 | | 70 252.00 | 70 252.00 |
072 Receivables – Other | 301 008.00 | | 301 008.00 | 301 008.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 012.00 | | 20 012.00 | 20 012.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 391 287.00 | | 391 287.00 | 391 287.00 |
110 Total Assets | 556 704.00 | 46 634.00 | 510 069.00 | 556 704.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 296.00 | |
136 Profit for the Year | | | 29 925.00 | |
142 Total Equity - Total I | | | 76 221.00 | |
156 Loans and similar debts | | | 100 540.00 | |
166 Suppliers and related accounts | | | 16 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 317 088.00 | |
176 Total debts | | | 433 848.00 | |
180 Liabilities Total | | | 510 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 39 911.00 | |
199 Of which current accounts of debit partners | | | 284 423.00 | |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 250.00 | | | 53 250.00 |
482 INCREASES Financial Assets | 5 487.00 | | | 5 487.00 |
490 Total Fixed Assets (Gross Value) | 104 181.00 | | | 104 181.00 |
492 Total Fixed Assets (Increases) | 63 737.00 | | | 63 737.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 167.00 | | | 1 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -917.00 | | | -917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 595.00 | | | 43 595.00 |
378 Amount of deductible VAT on goods and services | 36 176.00 | | | 36 176.00 |
