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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 | 56 853.00 | 12 566.00 | 44 287.00 | 56 853.00 |
040 Financial Assets | 55 850.00 | | 55 850.00 | 55 850.00 |
044 Total Fixed Assets | 112 703.00 | 12 566.00 | 100 137.00 | 112 703.00 |
050 Raw materials, supplies, in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
068 Receivables – Trade and related accounts | 418 260.00 | | 418 260.00 | 418 260.00 |
072 Receivables – Other | 7 162.00 | | 7 162.00 | 7 162.00 |
084 Cash | 281 149.00 | | 281 149.00 | 281 149.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 709 122.00 | | 709 122.00 | 709 122.00 |
110 Total Assets | 821 825.00 | 12 566.00 | 809 259.00 | 821 825.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 110 827.00 | |
136 Profit for the Year | | | 245 156.00 | |
142 Total Equity - Total I | | | 364 233.00 | |
156 Loans and similar debts | | | 69 648.00 | |
166 Suppliers and related accounts | | | 70 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 96 368.00 | |
174 Prepaid income | | | 208 500.00 | |
176 Total debts | | | 445 026.00 | |
180 Liabilities Total | | | 809 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 21 828.00 | |
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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 | 938.00 | | | 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 112.00 | | | 27 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 59 723.00 | | | 59 723.00 |
492 Total Fixed Assets (Increases) | 78 780.00 | | | 78 780.00 |
494 Total Fixed Assets (Decreases) | 25 800.00 | | | 25 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 809.00 | | | 19 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 753.00 | | | 111 753.00 |
378 Amount of deductible VAT on goods and services | 109 195.00 | | | 109 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
