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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 | 311 109.00 | 43 046.00 | 268 063.00 | 311 109.00 |
040 Financial Assets | 16 296.00 | | 16 296.00 | 16 296.00 |
044 Total Fixed Assets | 327 405.00 | 43 046.00 | 284 359.00 | 327 405.00 |
068 Receivables – Trade and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 51 240.00 | | 51 240.00 | 51 240.00 |
084 Cash | 231 659.00 | | 231 659.00 | 231 659.00 |
096 Total Current Assets + Prepaid Expenses | 285 683.00 | | 285 683.00 | 285 683.00 |
110 Total Assets | 613 088.00 | 43 046.00 | 570 042.00 | 613 088.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 430.00 | |
136 Profit for the Year | | | 64 522.00 | |
142 Total Equity - Total I | | | 81 452.00 | |
156 Loans and similar debts | | | 155 840.00 | |
166 Suppliers and related accounts | | | 34 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 093.00 | | |
172 Other debts | | | 297 901.00 | |
176 Total debts | | | 488 591.00 | |
180 Liabilities Total | | | 570 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
197 Of which receivables due in more than one year | | | 155 840.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 544.00 | | | 46 544.00 |
484 DECREASES Financial Assets | 187 244.00 | | | 187 244.00 |
490 Total Fixed Assets (Gross Value) | 492 345.00 | | | 492 345.00 |
492 Total Fixed Assets (Increases) | 50 304.00 | | | 50 304.00 |
494 Total Fixed Assets (Decreases) | 215 244.00 | | | 215 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 353.00 | | | 21 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 353.00 | | | -5 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 745.00 | | | 83 745.00 |
378 Amount of deductible VAT on goods and services | 32 097.00 | | | 32 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
