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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 130 587.00 | 35 899.00 | 94 688.00 | 130 587.00 |
044 Total Fixed Assets | 131 712.00 | 37 024.00 | 94 688.00 | 131 712.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
068 Receivables – Trade and related accounts | 241 117.00 | 15 021.00 | 226 096.00 | 241 117.00 |
072 Receivables – Other | | | | |
084 Cash | 282 071.00 | | 282 071.00 | 282 071.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 524 975.00 | 15 021.00 | 509 954.00 | 524 975.00 |
110 Total Assets | 656 687.00 | 52 045.00 | 604 642.00 | 656 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 252 567.00 | |
136 Profit for the Year | | | 62 109.00 | |
142 Total Equity - Total I | | | 323 476.00 | |
156 Loans and similar debts | | | 126 532.00 | |
166 Suppliers and related accounts | | | 103 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 51 542.00 | |
176 Total debts | | | 281 166.00 | |
180 Liabilities Total | | | 604 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 18 758.00 | |
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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 | 8 325.00 | | | 8 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 770.00 | | | 13 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 730.00 | | | 32 730.00 |
490 Total Fixed Assets (Gross Value) | 86 488.00 | | | 86 488.00 |
492 Total Fixed Assets (Increases) | 54 826.00 | | | 54 826.00 |
494 Total Fixed Assets (Decreases) | 9 602.00 | | | 9 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 008.00 | | | 9 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 992.00 | | | 12 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 992.00 | | | 12 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 818.00 | | | 2 818.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 707.00 | | | 15 707.00 |
682 INCREASES Total Statement of Provisions | 2 818.00 | | | 2 818.00 |
684 DECREASES in Total Provisions Statement | 15 707.00 | | | 15 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
