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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 106 273.00 | 24 815.00 | 81 458.00 | 106 273.00 |
040 Financial Assets | 2 643.00 | | 2 643.00 | 2 643.00 |
044 Total Fixed Assets | 134 916.00 | 24 815.00 | 110 101.00 | 134 916.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 180 587.00 | 652.00 | 179 935.00 | 180 587.00 |
072 Receivables – Other | 16 707.00 | | 16 707.00 | 16 707.00 |
084 Cash | 146 382.00 | | 146 382.00 | 146 382.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 345 655.00 | 652.00 | 345 003.00 | 345 655.00 |
110 Total Assets | 480 571.00 | 25 467.00 | 455 104.00 | 480 571.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 107 680.00 | |
142 Total Equity - Total I | | | 137 680.00 | |
156 Loans and similar debts | | | 145 853.00 | |
166 Suppliers and related accounts | | | 67 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 169.00 | | |
172 Other debts | | | 103 670.00 | |
176 Total debts | | | 317 423.00 | |
180 Liabilities Total | | | 455 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 246.00 | |
195 Of which payables due in more than one year | | | 84 274.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 289.00 | | | 43 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 871.00 | | | 53 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 478.00 | | | 7 478.00 |
482 INCREASES Financial Assets | 2 973.00 | | | 2 973.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 135 246.00 | | | 135 246.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 786.00 | | | 208 786.00 |
378 Amount of deductible VAT on goods and services | 149 766.00 | | | 149 766.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 652.00 | | | 652.00 |
682 INCREASES Total Statement of Provisions | 652.00 | | | 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
