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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 228 345.00 | 38 698.00 | 189 648.00 | 228 345.00 |
044 Total Fixed Assets | 230 545.00 | 40 898.00 | 189 648.00 | 230 545.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 202 234.00 | | 202 234.00 | 202 234.00 |
072 Receivables – Other | 10 847.00 | | 10 847.00 | 10 847.00 |
084 Cash | 171 869.00 | | 171 869.00 | 171 869.00 |
092 Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
096 Total Current Assets + Prepaid Expenses | 401 216.00 | | 401 216.00 | 401 216.00 |
110 Total Assets | 631 762.00 | 40 898.00 | 590 864.00 | 631 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 142 066.00 | |
136 Profit for the Year | | | 172 511.00 | |
142 Total Equity - Total I | | | 315 677.00 | |
156 Loans and similar debts | | | 80 191.00 | |
166 Suppliers and related accounts | | | 94 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 100 555.00 | |
176 Total debts | | | 275 187.00 | |
180 Liabilities Total | | | 590 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 667.00 | |
195 Of which payables due in more than one year | | | 58 592.00 | |
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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 | 61 054.00 | | | 61 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 049.00 | | | 2 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 988.00 | | | 73 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 143 472.00 | | | 143 472.00 |
492 Total Fixed Assets (Increases) | 140 952.00 | | | 140 952.00 |
494 Total Fixed Assets (Decreases) | 53 879.00 | | | 53 879.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 208.00 | | | 6 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 91 926.00 | | | 91 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
