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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 | 1 495.00 | 1 119.00 | 376.00 | 1 495.00 |
028 Tangible Assets | 94 512.00 | 30 718.00 | 63 794.00 | 94 512.00 |
040 Financial Assets | 127 940.00 | | 127 940.00 | 127 940.00 |
044 Total Fixed Assets | 223 947.00 | 31 837.00 | 192 110.00 | 223 947.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 779 877.00 | 68 447.00 | 711 430.00 | 779 877.00 |
072 Receivables – Other | 38 670.00 | | 38 670.00 | 38 670.00 |
084 Cash | 206 680.00 | | 206 680.00 | 206 680.00 |
092 Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
096 Total Current Assets + Prepaid Expenses | 1 068 407.00 | 68 447.00 | 999 960.00 | 1 068 407.00 |
110 Total Assets | 1 292 354.00 | 100 284.00 | 1 192 070.00 | 1 292 354.00 |
120 Share or Individual Capital | | | 107 300.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 114 189.00 | |
136 Profit for the Year | | | 99 384.00 | |
142 Total Equity - Total I | | | 321 173.00 | |
156 Loans and similar debts | | | 279 342.00 | |
166 Suppliers and related accounts | | | 267 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33.00 | | |
172 Other debts | | | 324 031.00 | |
176 Total debts | | | 870 897.00 | |
180 Liabilities Total | | | 1 192 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 695.00 | | | 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 530.00 | | | 3 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 406.00 | | | 34 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 142.00 | | | 6 142.00 |
482 INCREASES Financial Assets | 114 730.00 | | | 114 730.00 |
490 Total Fixed Assets (Gross Value) | 69 844.00 | | | 69 844.00 |
492 Total Fixed Assets (Increases) | 159 503.00 | | | 159 503.00 |
494 Total Fixed Assets (Decreases) | 5 399.00 | | | 5 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225 924.00 | | | 225 924.00 |
378 Amount of deductible VAT on goods and services | 160 040.00 | | | 160 040.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68 447.00 | | | 68 447.00 |
682 INCREASES Total Statement of Provisions | 68 447.00 | | | 68 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
