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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 | 2 170 755.00 | 1 561 324.00 | 609 431.00 | 2 170 755.00 |
040 Financial Assets | 259 951.00 | | 259 951.00 | 259 951.00 |
044 Total Fixed Assets | 2 430 706.00 | 1 561 324.00 | 869 382.00 | 2 430 706.00 |
068 Receivables – Trade and related accounts | 329 380.00 | 237 876.00 | 91 503.00 | 329 380.00 |
072 Receivables – Other | 183 516.00 | | 183 516.00 | 183 516.00 |
084 Cash | 913 796.00 | | 913 796.00 | 913 796.00 |
096 Total Current Assets + Prepaid Expenses | 1 426 691.00 | 237 876.00 | 1 188 815.00 | 1 426 691.00 |
110 Total Assets | 3 857 397.00 | 1 799 200.00 | 2 058 197.00 | 3 857 397.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 28 500.00 | |
134 Retained Earnings | | | 890 785.00 | |
136 Profit for the Year | | | 369 250.00 | |
142 Total Equity - Total I | | | 1 588 535.00 | |
156 Loans and similar debts | | | 367 726.00 | |
166 Suppliers and related accounts | | | 29 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 833.00 | | |
172 Other debts | | | 71 991.00 | |
176 Total debts | | | 469 662.00 | |
180 Liabilities Total | | | 2 058 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 711.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 507 745.00 | | | 507 745.00 |
482 INCREASES Financial Assets | 185 577.00 | | | 185 577.00 |
490 Total Fixed Assets (Gross Value) | 2 165 431.00 | | | 2 165 431.00 |
492 Total Fixed Assets (Increases) | 693 322.00 | | | 693 322.00 |
494 Total Fixed Assets (Decreases) | 428 047.00 | | | 428 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113 199.00 | | | 113 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 711.00 | | | 290 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 177 512.00 | | | 177 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 834.00 | | | 80 834.00 |
378 Amount of deductible VAT on goods and services | 19 969.00 | | | 19 969.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 737.00 | | | 41 737.00 |
682 INCREASES Total Statement of Provisions | 41 737.00 | | | 41 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
