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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 59 334.00 | 41 121.00 | 18 214.00 | 59 334.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 139 634.00 | 41 121.00 | 98 514.00 | 139 634.00 |
050 Raw materials, supplies, in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
068 Receivables – Trade and related accounts | 80 639.00 | 633.00 | 80 007.00 | 80 639.00 |
072 Receivables – Other | 19 592.00 | | 19 592.00 | 19 592.00 |
084 Cash | 43 447.00 | | 43 447.00 | 43 447.00 |
092 Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 164 441.00 | 633.00 | 163 809.00 | 164 441.00 |
110 Total Assets | 304 075.00 | 41 753.00 | 262 322.00 | 304 075.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 766.00 | |
134 Retained Earnings | | | 140 405.00 | |
136 Profit for the Year | | | 27 739.00 | |
142 Total Equity - Total I | | | 169 131.00 | |
156 Loans and similar debts | | | 45 292.00 | |
166 Suppliers and related accounts | | | 24 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 23 041.00 | |
176 Total debts | | | 93 192.00 | |
180 Liabilities Total | | | 262 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 162.00 | |
195 Of which payables due in more than one year | | | 1 448.00 | |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 693.00 | | | 3 693.00 |
482 INCREASES Financial Assets | 544.00 | | | 544.00 |
484 DECREASES Financial Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 133 016.00 | | | 133 016.00 |
492 Total Fixed Assets (Increases) | 7 162.00 | | | 7 162.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 748.00 | | | 17 748.00 |
378 Amount of deductible VAT on goods and services | 34 116.00 | | | 34 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
